Allianz Asset Management
BREW

Allianz Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Allianz Asset Management’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
2017
Q2 		– Sell
-98,303
Closed -$1.31M – 2720
2017
Q1 		$1.31M Sell
98,303
-23,795
-19% -$355K ﹤0.01% 2145
2016
Q4 		$2.06M Buy
+122,098
New +$2.01M ﹤0.01% 1967

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allianz Asset Management's BREW Position: Q2 2017 in Review

Allianz Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2017, closing a stake of 98,303 shares — an estimated $1.31M sold.

Allianz Asset Management first reported a position in BREW in Q4 2016 and held it in 2 quarters. The position peaked at $2.06M in Q4 2016. 85 funds tracked by Wall St. Rank hold BREW as of Q2 2017.

  • Allianz Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 98,303 Craft Brew Alliance, Inc. shares in Q2 2017, an estimated $1.31M.
  • Allianz Asset Management first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 2 quarters.
  • Allianz Asset Management's Craft Brew Alliance, Inc. position peaked at $2.06M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.