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Williams Jones & Associates’s Freshpet FRPT Stock Holding History

Williams Jones & Associates’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,300
Closed -$266K – 400
2019
Q1 		$266K Sell
6,300
-800
-11% -$30.8K 0.01% 346
2018
Q4 		$228K Hold
7,100
– – 0.01% 342
2018
Q3 		$261K Buy
+7,100
New +$234K 0.01% 377

Other funds holding FRPT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Williams Jones & Associates's FRPT Position: Q2 2019 in Review

Williams Jones & Associates sold out of Freshpet (FRPT) in Q2 2019, closing a stake of 6,300 shares — an estimated $266K sold.

Williams Jones & Associates first reported a position in FRPT in Q3 2018 and held it in 3 quarters. The position peaked at $266K in Q1 2019. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

  • Williams Jones & Associates reported no remaining Freshpet position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 6,300 Freshpet shares in Q2 2019, an estimated $266K.
  • Williams Jones & Associates first reported a position in Freshpet in Q3 2018 and held it in 3 quarters.
  • Williams Jones & Associates's Freshpet position peaked at $266K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.