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Wilmington Funds Management’s National Beverage FIZZ Stock Holding History

Wilmington Funds Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$282K Hold
29,856
– – 0.03% 554
2014
Q1 		$291K Sell
29,856
-9,208
-24% -$95.9K 0.03% 527
2013
Q4 		$394K Sell
39,064
-3,476
-8% -$33.4K 0.04% 471
2013
Q3 		$380K Hold
42,540
– – 0.04% 468
2013
Q2 		$372K Buy
+42,540
New +$333K 0.04% 466

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wilmington Funds Management's FIZZ Position: Q2 2014 in Review

Wilmington Funds Management held its National Beverage (FIZZ) position steady in Q2 2014 at 29,856 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #554.

Wilmington Funds Management first reported a position in FIZZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $394K in Q4 2013. 68 funds tracked by Wall St. Rank hold FIZZ as of Q2 2014.

  • Wilmington Funds Management held 29,856 shares of National Beverage worth $282K as of Q2 2014.
  • Wilmington Funds Management left its National Beverage share count unchanged in Q2 2014.
  • National Beverage made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #554 holding.
  • Wilmington Funds Management first reported a position in National Beverage in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's National Beverage position peaked at $394K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held National Beverage as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.