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AHL Partners’s Boston Beer SAM Stock Holding History

AHL Partners’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
Q4 		$10.8M Buy
56,668
+48,732
+614% +$8.71M 0.17% 190
2017
Q3 		$1.24M Sell
7,936
-25,307
-76% -$3.7M 0.02% 825
2017
Q2 		$4.39M Sell
33,243
-8,795
-21% -$1.23M 0.09% 397
2017
Q1 		$6.08M Buy
+42,038
New +$6.58M 0.13% 273
2016
Q3 		– Sell
-46,535
Closed -$7.96M – 1153
2016
Q2 		$7.96M Sell
46,535
-5,742
-11% -$930K 0.43% 51
2016
Q1 		$9.68M Buy
52,277
+40,748
+353% +$7.43M 0.6% 43
2015
Q4 		$2.33M Buy
+11,529
New +$2.53M 0.18% 213

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

AHL Partners's SAM Position: Q4 2017 in Review

AHL Partners increased its Boston Beer (SAM) stake by 614% in Q4 2017, buying an estimated $8.71M and bringing the position to 56,668 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #190.

AHL Partners first reported a position in SAM in Q4 2015 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

  • AHL Partners held 56,668 shares of Boston Beer worth $10.8M as of Q4 2017.
  • AHL Partners bought 48,732 Boston Beer shares in Q4 2017, an estimated $8.71M.
  • Boston Beer made up 0.17% of AHL Partners's portfolio in Q4 2017, its #190 holding.
  • AHL Partners first reported a position in Boston Beer in Q4 2015 and has held it in 7 quarters since.
  • 263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.