AG
BREW

Advisor Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Advisor Group’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24
Closed – – 5553
2019
Q3 		$0 Hold
24
– – ﹤0.01% 5528
2019
Q2 		$0 Hold
24
– – ﹤0.01% 5474
2019
Q1 		$0 Hold
24
– – ﹤0.01% 5409
2018
Q4 		$0 Hold
24
– – ﹤0.01% 5336
2018
Q3 		$0 Sell
24
-54
-69% -$1.02K ﹤0.01% 5309
2018
Q2 		$1K Hold
78
– – ﹤0.01% 4870
2018
Q1 		$1K Hold
78
– – ﹤0.01% 4892
2017
Q4 		$1K Hold
78
– – ﹤0.01% 4896
2017
Q3 		$1K Sell
78
-500
-87% -$8.86K ﹤0.01% 4768
2017
Q2 		$9K Sell
578
-807
-58% -$12.5K ﹤0.01% 4012
2017
Q1 		$19K Sell
1,385
-9,149
-87% -$136K ﹤0.01% 3404
2016
Q4 		$178K Buy
10,534
+10,499
+29,997% +$173K ﹤0.01% 1641
2016
Q3 		$1K Buy
+35
New +$548 ﹤0.01% 4399

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Advisor Group's BREW Position: Q4 2019 in Review

Advisor Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 24 shares.

Advisor Group first reported a position in BREW in Q3 2016 and held it in 13 quarters. The position peaked at $178K in Q4 2016. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Advisor Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 24 Craft Brew Alliance, Inc. shares in Q4 2019.
  • Advisor Group first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 13 quarters.
  • Advisor Group's Craft Brew Alliance, Inc. position peaked at $178K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.