Ameriprise
BREW

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

Ameriprise’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
2014
Q4 		– Sell
-35
Closed -$1K – 4662
2014
Q3 		$1K Hold
35
– – ﹤0.01% 5624
2014
Q2 		$0 Sell
35
-50
-59% -$621 ﹤0.01% 5693
2014
Q1 		$1K Buy
85
+40
+89% +$640 ﹤0.01% 5210
2013
Q4 		$1K Sell
45
-648
-94% -$10.1K ﹤0.01% 5028
2013
Q3 		$9K Hold
693
– – ﹤0.01% 4988
2013
Q2 		$5K Buy
+693
New +$5.29K ﹤0.01% 5152

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise's BREW Position: Q4 2014 in Review

Ameriprise sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2014, closing a stake of 35 shares — an estimated $1K sold.

Ameriprise first reported a position in BREW in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 65 funds tracked by Wall St. Rank hold BREW as of Q4 2014.

  • Ameriprise reported no remaining Craft Brew Alliance, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 35 Craft Brew Alliance, Inc. shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Craft Brew Alliance, Inc. position peaked at $9K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.