TRUETT-HURST INC - CL A (THST)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
1,489,468
Share change
+67,885
Total reported value
$2,263,000
Price per share
$1.52
Number of holders
8
Value change
+$94,335
Number of buys
3
Number of sells
7

Institutional Holders of TRUETT-HURST INC - CL A (THST) as of Q2 2016

As of 30 Jun 2016, TRUETT-HURST INC - CL A (THST) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,489,468 shares. The largest 8 holders included North Star Investment Management Corp., BARD ASSOCIATES INC, Advisor Group, Inc., GOLDMAN SACHS GROUP INC, BKD Wealth Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Tower Research Capital LLC (TRC), and BlackRock Fund Advisors. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2016 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.