TRUETT-HURST INC - CL A (THST)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
1,513,859
Share change
-2,006
Total reported value
$1,454,000
Price per share
$0.96
Number of holders
8
Value change
-$83,386
Number of buys
3
Number of sells
4

Institutional Holders of TRUETT-HURST INC - CL A (THST) as of Q3 2015

As of 30 Sep 2015, TRUETT-HURST INC - CL A (THST) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,513,859 shares. The largest 8 holders included North Star Investment Management Corp., AWM Investment Company, Inc., BARD ASSOCIATES INC, AMERICAN INTERNATIONAL GROUP INC, GOLDMAN SACHS GROUP INC, BKD Wealth Advisors, LLC, UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.