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National Beverage Corp (FIZZ)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: United StatesIndustry: Beverages-Non-Alcoholic

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

One North University Drive,Ft Lauderdale, Fl 33324,,United States
Phone: 954-581-0922 Fax: 954-473-4710 Website: HTTP://WWW.NBCFIZ.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

635017106

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
fizzfizz fizz:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 141Owners Buying: 62Buying Pct.: 43.97 %Owners Netrual: 28Neutral Pct.: 19.85 %Owners Selling: 48Selling Pct.: 34.04 %
Score: 3.03Brand New: 25Increase Existing: 37No Change: 28Sold Some: 23Dumped All: 25No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HRWashington Trust CoInstitution Sold All-384-100 %-1.63 % $69News Article History of Washington Trust Co Ownership Of National Beverage Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 1,622Sold Some-23,678-93.58 %$18,069$17,566$-503-2.78 % $7,340News Article History of Amvescap Plc Ownership Of National Beverage Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution Sold All-17,352-100 %-2.78 % $5,379News Article History of Credit Suisse First Boston Ownership Of National Beverage Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution Sold All-1,100-100 %-2.78 % $341News Article History of Wells Fargo And Co Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRAlpha Equity Management LlcInstitution Sold All-10,000-100 %-2.60 % $2,900News Article History of Alpha Equity Management Llc Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 8,790No Change00 %$97,745$95,196$-2,549-2.60 % $0News Article History of American International Group Inc Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 39,044Sold Some-2,142-5.20 %$434,169$422,847$-11,323-2.60 % $621News Article History of Columbia Partners L L C Investment Management Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution Sold All-730-100 %-2.60 % $212News Article History of Fmr Corp Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,028Sold Some-7,386-87.78 %$11,431$11,133$-298-2.60 % $2,142News Article History of Madison Square Investors Llc Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 14,799New Holding14,799100 %$164,565$160,273$-4,292-2.60 % $-4,292News Article History of Millennium Management Llc Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 32,641Added More6,98027.20 %$362,968$353,502$-9,466-2.60 % $-2,024News Article History of Morgan Stanley Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 236,899Added More58,97633.14 %$2,634,317$2,565,616$-68,701-2.60 % $-17,103News Article History of Northern Trust Corp Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 301No Change00 %$3,347$3,260$-87-2.60 % $0News Article History of Oppenheimer Funds Inc Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 98,806Added More35,00054.85 %$1,098,723$1,070,069$-28,654-2.60 % $-10,150News Article History of Shaw D E And Co Inc Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,920No Change00 %$21,350$20,794$-557-2.60 % $0News Article History of Us Bancorp De Ownership Of National Beverage Corp
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-11,200-100 %-2.60 % $3,248News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 161,706Sold Some-74,650-31.58 %$1,785,234$1,751,276$-33,958-1.90 % $15,677News Article History of Ameriprise Financial Inc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 382,296Added More378,0758957.00 %$4,220,548$4,140,266$-80,282-1.90 % $-79,396News Article History of Aston Asset Management Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 382,296Sold Some-14,051-3.54 %$4,220,548$4,140,266$-80,282-1.90 % $2,951News Article History of Aston Asset Management Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRAxaInstitution 25,709Sold Some-200,993-88.65 %$283,827$278,428$-5,399-1.90 % $42,209News Article History of Axa Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 26,231Added More5,68927.69 %$289,590$284,082$-5,509-1.90 % $-1,195News Article History of Barclays Plc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRFalcon Investment Management LlcInstitution 27,166New Holding27,166100 %$299,913$294,208$-5,705-1.90 % $-5,705News Article History of Falcon Investment Management Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRFriess Associates LlcInstitution 89,613No Change00 %$989,328$970,509$-18,819-1.90 % $0News Article History of Friess Associates Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 85New Holding85100 %$938$921$-18-1.90 % $-18News Article History of Gartmore Mutual Fund Capital Trust Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 27,366No Change00 %$302,121$296,374$-5,747-1.90 % $0News Article History of Geode Capital Management Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 361,597Sold Some-63,394-14.91 %$3,992,031$3,916,096$-75,935-1.90 % $13,313News Article History of Goldman Sachs Group Inc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 34,640No Change00 %$382,426$375,151$-7,274-1.90 % $0News Article History of Jacobs Levy Equity Management Inc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution Sold All-18,409-100 %-1.90 % $3,866News Article History of Martingale Asset Management L P Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution Sold All-6,938-100 %-1.90 % $1,457News Article History of Panagora Asset Management Inc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 1,840New Holding1,840100 %$20,314$19,927$-386-1.90 % $-386News Article History of Rbc Dain Rauscher Inc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 273,700Added More24,5009.83 %$3,021,648$2,964,171$-57,477-1.90 % $-5,145News Article History of Renaissance Technologies Corp Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 32,285No Change00 %$356,426$349,647$-6,780-1.90 % $0News Article History of Research Affiliates Llc Ownership Of National Beverage Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 519,917Added More11,1932.20 %$5,739,884$5,630,701$-109,183-1.90 % $-2,351News Article History of Vanguard Group Inc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 598,337Added More7,8161.32 %$6,438,106$6,479,990$41,8840.65 % $547News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 25,400New Holding25,400100 %$273,304$275,082$1,7780.65 % $1,778News Article History of Chicago Equity Partners Llc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 6,200Sold Some-1,985-24.25 %$66,712$67,146$4340.65 % $-139News Article History of Merrill Lynch And Co Inc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 119,991No Change00 %$1,291,103$1,299,503$8,3990.65 % $0News Article History of North Star Investment Management Corp Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 34Added More1254.54 %$366$368$20.65 % $1News Article History of Oshaughnessy Asset Management Llc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 375Added More154.16 %$4,035$4,061$260.65 % $1News Article History of Padco Advisors Ii Inc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 497Added More20972.56 %$5,348$5,383$350.65 % $15News Article History of Padco Advisors Inc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data Sold All-17,715-100 %0.65 % $-1,240News Article History of Stafford Asset Management Llc Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-470-100 %0.65 % $-33News Article History of Susquehanna International Group Llp Ownership Of National Beverage Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 17,500No Change00 %$188,300$189,525$1,2250.65 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of National Beverage Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 11,171Sold Some-6,831-37.94 %$123,216$120,982$-2,234-1.81 % $1,366News Article History of Citigroup Inc Ownership Of National Beverage Corp
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 124,000Added More11,84610.56 %$1,367,720$1,342,920$-24,800-1.81 % $-2,369News Article History of Clarivest Asset Management Llc Ownership Of National Beverage Corp
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution Sold All-15,420-100 %-1.81 % $3,084News Article History of Dana Investment Advisors Inc Ownership Of National Beverage Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution Sold All-105,399-100 %-1.81 % $21,080News Article History of J P Morgan Chase And Co Ownership Of National Beverage Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 988,100Added More203,18125.88 %$10,898,743$10,701,123$-197,620-1.81 % $-40,636News Article History of Royce And Associates Llc Ownership Of National Beverage Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,192Sold Some-6,200-83.87 %$13,148$12,909$-238-1.81 % $1,240News Article History of Ubs Ag Ownership Of National Beverage Corp
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 129,460Added More54,55072.82 %$1,427,944$1,402,052$-25,892-1.81 % $-10,910News Article History of Cadence Capital Management Llc Ownership Of National Beverage Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 1,841Added More1,644834.51 %$20,306$19,938$-368-1.81 % $-329News Article History of Federated Investors Inc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 20,580No Change00 %$227,203$222,881$-4,322-1.90 % $0News Article History of Blair William And Co Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRDunvegan Associates IncInstitution 10,080No Change00 %$111,283$109,166$-2,117-1.90 % $0News Article History of Dunvegan Associates Inc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 16,059Added More1000.62 %$177,291$173,919$-3,372-1.90 % $-21News Article History of Menta Capital Llc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 11,061No Change00 %$122,113$119,791$-2,323-1.90 % $0News Article History of Metropolitan Life Insurance Co Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 26,801Sold Some-11,500-30.02 %$295,883$290,255$-5,628-1.90 % $2,415News Article History of Schwab Charles Investment Management Inc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 28,666No Change00 %$316,473$310,453$-6,020-1.90 % $0News Article History of Teachers Advisors Inc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 78,912Added More5550.70 %$871,188$854,617$-16,572-1.90 % $-117News Article History of Tiaa Cref Investment Management Llc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 26,100No Change00 %$288,144$282,663$-5,481-1.90 % $0News Article History of Unionbancal Corp Ownership Of National Beverage Corp
2009-11-062009-08-31 N-CSRValic Co Ii - Small Cap Value FundSmall-Cap Value Sold All-52,700-100 %-1.90 % $11,067News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of National Beverage Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,372Sold Some-210-5.86 %$38,036$36,519$-1,517-3.98 % $95News Article History of Fixed Income Securities Lp Ownership Of National Beverage Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 15,719Added More4172.72 %$177,310$170,237$-7,074-3.98 % $-188News Article History of Parametric Portfolio Associates Ownership Of National Beverage Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Sabrient StealthSpecialty & Misc Sold All-555-100 %-3.98 % $250News Article History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of National Beverage Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-2,900-100 %1.49 % $-464News Article History of Gmo Trust - Gmo Value Fund Ownership Of National Beverage Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Small Cap FundSmall-Cap Core Sold All-500-100 %1.49 % $-80News Article History of Ssga Funds - Ssga Small Cap Fund Ownership Of National Beverage Corp
2009-10-302009-09-30 N-QForum Funds - Auxier Focus FundMulti-Cap Value 8,760No Change00 %$95,922$94,871$-1,051-1.09 % $0News Article History of Forum Funds - Auxier Focus Fund Ownership Of National Beverage Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 14,448Sold Some-100-0.68 %$158,206$156,472$-1,734-1.09 % $12News Article History of Oxford Asset Management Ownership Of National Beverage Corp
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 2,431No Compare$26,619$26,328$-292-1.09 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of National Beverage Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 1,245,981Sold Some-15,124-1.19 %$13,905,148$13,493,974$-411,174-2.95 % $4,991News Article History of Dimensional Fund Advisors Inc Ownership Of National Beverage Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-2,500-100 %-2.95 % $825News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of National Beverage Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-400-100 %-2.95 % $132News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Beverage Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 8,790New Holding8,790100 %$98,096$95,196$-2,901-2.95 % $-2,901News Article History of Valic Co I - Small Cap Index Fund Ownership Of National Beverage Corp
2009-10-262009-09-30 13F-HRBailard Biehl And Kaiser IncInstitution Sold All-10,300-100 %-0.91 % $1,030News Article History of Bailard Biehl And Kaiser Inc Ownership Of National Beverage Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 236,356Sold Some-109,030-31.56 %$2,583,371$2,559,735$-23,636-0.91 % $10,903News Article History of Ameriprise Financial Inc Ownership Of National Beverage Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 20,700Sold Some-1,523-6.85 %$232,461$224,181$-8,280-3.56 % $609News Article History of Blackrock Investment Management Llc Ownership Of National Beverage Corp
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 2,700Added More40017.39 %$30,321$29,241$-1,080-3.56 % $-160News Article History of Ned Davis Research Ownership Of National Beverage Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 73,796Added More14,62424.71 %$836,847$799,211$-37,636-4.49 % $-7,458News Article History of Bank Of New York Mellon Corp Ownership Of National Beverage Corp
2009-10-212009-09-30 13F-HRRiver Road Asset Management LlcInstitution 1,126,489Sold Some-206,078-15.46 %$12,774,385$12,199,876$-574,509-4.49 % $105,100News Article History of River Road Asset Management Llc Ownership Of National Beverage Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 30,800Added More10,68153.08 %$360,052$333,564$-26,488-7.35 % $-9,186News Article History of Strs Ohio Ownership Of National Beverage Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 13,244No Change00 %$152,438$143,433$-9,006-5.90 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of National Beverage Corp
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution Sold All-13,338-100 %-5.49 % $8,403News Article History of Endex Capital Management Llc Ownership Of National Beverage Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 21,810Added More1700.78 %$253,432$236,202$-17,230-6.79 % $-134News Article History of Rhumbline Advisers Ownership Of National Beverage Corp
2009-10-072009-07-31 N-CSRSAdvisors Inner Circle Fund Ii - Burkenroad FundSmall-Cap Value 65,000No Change00 %$769,600$703,950$-65,650-8.53 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of National Beverage Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 400New Holding400100 %$4,508$4,332$-176-3.90 % $-176News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Beverage Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 80,503Added More45,366129.11 %$953,961$871,847$-82,113-8.60 % $-46,273News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Beverage Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 27,390No Change00 %$324,572$296,634$-27,938-8.60 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of National Beverage Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 800No Change00 %$9,480$8,664$-816-8.60 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of National Beverage Corp
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 3,700No Change00 %$43,845$40,071$-3,774-8.60 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Beverage Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Core Index FundSmall-Cap Core 4,000New Holding4,000100 %$47,400$43,320$-4,080-8.60 % $-4,080News Article History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of National Beverage Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 16,020No Change00 %$189,677$173,497$-16,180-8.53 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of National Beverage Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 240New Holding240100 %$2,842$2,599$-242-8.53 % $-242News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of National Beverage Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 5,000New Holding5,000100 %$59,200$54,150$-5,050-8.53 % $-5,050News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Beverage Corp
2009-09-252009-07-31 N-QAston Funds - Astontamro Small Cap FundSmall-Cap Core 309,867Sold Some-75,917-19.67 %$3,668,825$3,355,860$-312,966-8.53 % $76,676News Article History of Aston Funds - Astontamro Small Cap Fund Ownership Of National Beverage Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 230New Holding230100 %$2,590$2,491$-99-3.81 % $-99News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of National Beverage Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 590,521Added More5,2480.89 %$5,857,968$6,395,342$537,3749.17 % $4,776News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Beverage Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 800New Holding800100 %$8,200$8,664$4645.65 % $464News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of National Beverage Corp
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 11New Holding11100 %$110$119$97.86 % $9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of National Beverage Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Navellier Overall A-100 FundNo Data 3,185Added More1,57998.31 %$31,977$34,494$2,5167.86 % $1,247News Article History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of National Beverage Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 288Sold Some-54-15.78 %$2,892$3,119$2287.86 % $-43News Article History of Rydex Series Funds - Banking Fund Ownership Of National Beverage Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 140Added More5055.55 %$1,406$1,516$1117.86 % $40News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,200Added More2,400300.00 %$31,680$34,656$2,9769.39 % $2,232News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 6,800Sold Some-5,000-42.37 %$67,320$73,644$6,3249.39 % $-4,650News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 12,800Added More8006.66 %$126,720$138,624$11,9049.39 % $744News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 1,880New Holding1,880100 %$18,612$20,360$1,7489.39 % $1,748News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 1,950Sold Some-25,950-93.01 %$19,305$21,119$1,8149.39 % $-24,134News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRForum Funds - Auxier Focus FundMulti-Cap Value 8,760No Change00 %$86,724$94,871$8,1479.39 % $0News Article History of Forum Funds - Auxier Focus Fund Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSForward Funds - Forward Legato FundSmall-Cap Core Sold All-27,100-100 %9.39 % $-25,203News Article History of Forward Funds - Forward Legato Fund Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 80New Holding80100 %$792$866$749.39 % $74News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Small Cap Value FundSmall-Cap Value 69New Holding69100 %$683$747$649.39 % $64News Article History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 3,040No Change00 %$30,096$32,923$2,8279.39 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of National Beverage Corp
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Micro-Cap Opportunity FundNo Data 554No Change00 %$5,485$6,000$5159.39 % $0News Article History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of National Beverage Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 100No Compare$986$1,083$979.83 % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of National Beverage Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 72No Compare$710$780$709.83 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of National Beverage Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 5,152No Change00 %$50,799$55,796$4,9979.83 % $0News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of National Beverage Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 209Added More4225.14 %$2,061$2,263$2039.83 % $41News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of National Beverage Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-4,900-100 %12.46 % $-5,880News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Beverage Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 25,300Added More22,506805.51 %$247,434$273,999$26,56510.73 % $23,631News Article History of Amvescap Plc Ownership Of National Beverage Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 730No Change00 %$7,139$7,906$76710.73 % $0News Article History of Fmr Corp Ownership Of National Beverage Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 129New Holding129100 %$1,308$1,397$896.80 % $89News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of National Beverage Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 2,789Added More1,16271.41 %$28,280$30,205$1,9246.80 % $802News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Ccm Emerging CompaniesSmall-Cap Growth 43,480New Holding43,480100 %$464,801$470,888$6,0871.30 % $6,087News Article History of Allianz Funds - Ccm Emerging Companies Ownership Of National Beverage Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,000New Holding1,000100 %$10,690$10,830$1401.30 % $140News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 39,546Added More34,627703.94 %$422,747$428,283$5,5361.30 % $4,848News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 130,589Added More8430.64 %$1,395,996$1,414,279$18,2821.30 % $118News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 44,435Sold Some-34,739-43.87 %$475,010$481,231$6,2211.30 % $-4,863News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 539Added More481829.31 %$5,762$5,837$751.30 % $67News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 2,829Added More1806.79 %$30,242$30,638$3961.30 % $25News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 683Added More213.17 %$7,301$7,397$961.30 % $3News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 1,100New Holding1,100100 %$11,759$11,913$1541.30 % $154News Article History of Wells Fargo And Co Ownership Of National Beverage Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 16,746Sold Some-1,954-10.44 %$179,015$181,359$2,3441.30 % $-274News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 7,395New Holding7,395100 %$81,271$80,088$-1,183-1.45 % $-1,183News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-QTamarack Funds Trust - Tamarack Microcap Value FundMulti-Cap Value Sold All-35,500-100 %-1.45 % $5,680News Article History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 7,347Added More75811.50 %$80,744$79,568$-1,176-1.45 % $-121News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-340-100 %-1.45 % $54News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-138,143-100 %-1.45 % $22,103News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 104,249New Holding104,249100 %$1,145,697$1,129,017$-16,680-1.45 % $-16,680News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 43,794New Holding43,794100 %$481,296$474,289$-7,007-1.45 % $-7,007News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 80,431New Holding80,431100 %$883,937$871,068$-12,869-1.45 % $-12,869News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of National Beverage Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 45,707New Holding45,707100 %$502,320$495,007$-7,313-1.45 % $-7,313News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of National Beverage Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 5,760No Change00 %$63,302$62,381$-922-1.45 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of National Beverage Corp
2009-08-242009-06-30 13F-HREmpirical Wealth Management LlcNo Data 30,566No Change00 %$336,532$331,030$-5,502-1.63 % $0News Article History of Empirical Wealth Management Llc Ownership Of National Beverage Corp
Returned 141 Records!
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