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Whitnell & Co’s Lifeway Foods LWAY Stock Holding History

Whitnell & Co’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$80K – 273
2013
Q4 		$80K Buy
+5,000
New +$73.8K 0.04% 167
2013
Q3 		– Sell
-5,000
Closed -$87K – 324
2013
Q2 		$87K Buy
+5,000
New +$72.7K 0.04% 160

Other funds holding LWAY

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Whitnell & Co's LWAY Position: Q1 2014 in Review

Whitnell & Co sold out of Lifeway Foods (LWAY) in Q1 2014, closing a stake of 5,000 shares — an estimated $80K sold.

Whitnell & Co first reported a position in LWAY in Q2 2013 and held it in 2 quarters. The position peaked at $87K in Q2 2013. 45 funds tracked by Wall St. Rank hold LWAY as of Q1 2014.

  • Whitnell & Co reported no remaining Lifeway Foods position as of Q1 2014 after selling out during the quarter.
  • Whitnell & Co sold 5,000 Lifeway Foods shares in Q1 2014, an estimated $80K.
  • Whitnell & Co first reported a position in Lifeway Foods in Q2 2013 and held it in 2 quarters.
  • Whitnell & Co's Lifeway Foods position peaked at $87K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.