AIM
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Acrospire Investment Management’s Boston Beer SAM Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-200
Closed -$26K – 1162
2017
Q2 		$26K Sell
200
-1,100
-85% -$154K 0.02% 1375
2017
Q1 		$188K Buy
1,300
+1,000
+333% +$157K 0.16% 57
2016
Q4 		$51K Sell
300
-100
-25% -$16.6K 0.02% 1390
2016
Q3 		$62K Buy
400
+200
+100% +$34.9K 0.04% 908
2016
Q2 		$34K Hold
200
– – 0.03% 1312
2016
Q1 		$37K Buy
+200
New +$36.5K 0.03% 1182

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Acrospire Investment Management's SAM Position: Q3 2017 in Review

Acrospire Investment Management sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 200 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in SAM in Q1 2016 and held it in 6 quarters. The position peaked at $188K in Q1 2017. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • Acrospire Investment Management reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 Boston Beer shares in Q3 2017, an estimated $26K.
  • Acrospire Investment Management first reported a position in Boston Beer in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Boston Beer position peaked at $188K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.