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1st Global Advisors’s Boston Beer SAM Stock Holding History

1st Global Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,704
Closed -$291K – 562
2016
Q2 		$291K Sell
1,704
-4
-0.2% -$648 0.04% 360
2016
Q1 		$316K Buy
+1,708
New +$311K 0.04% 336
2015
Q4 		– Sell
-1,165
Closed -$245K – 474
2015
Q3 		$245K Buy
1,165
+227
+24% +$50.2K 0.04% 359
2015
Q2 		$218 Sell
938
-88
-9% -$22.6K 0.03% 424
2015
Q1 		$274K Buy
+1,026
New +$297K 0.04% 358

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's SAM Position: Q3 2016 in Review

1st Global Advisors sold out of Boston Beer (SAM) in Q3 2016, closing a stake of 1,704 shares — an estimated $291K sold.

1st Global Advisors first reported a position in SAM in Q1 2015 and held it in 5 quarters. The position peaked at $316K in Q1 2016. 209 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

  • 1st Global Advisors reported no remaining Boston Beer position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,704 Boston Beer shares in Q3 2016, an estimated $291K.
  • 1st Global Advisors first reported a position in Boston Beer in Q1 2015 and held it in 5 quarters.
  • 1st Global Advisors's Boston Beer position peaked at $316K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.