AAM
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AMI Asset Management’s Boston Beer SAM Stock Holding History

AMI Asset 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
2016
Q2 		– Sell
-16,077
Closed -$2.98M – 70
2016
Q1 		$2.98M Buy
16,077
+1,980
+14% +$361K 0.2% 64
2015
Q4 		$2.85M Buy
14,097
+1,182
+9% +$259K 0.2% 66
2015
Q3 		$2.72M Buy
12,915
+311
+2% +$68.8K 0.21% 64
2015
Q2 		$2.92M Sell
12,604
-50
-0.4% -$12.9K 0.22% 62
2015
Q1 		$3.38M Sell
12,654
-4,623
-27% -$1.34M 0.26% 62
2014
Q4 		$5M Buy
17,277
+2,457
+17% +$622K 0.44% 59
2014
Q3 		$3.29M Buy
14,820
+6,250
+73% +$1.4M 0.32% 60
2014
Q2 		$1.92M Sell
8,570
-407
-5% -$92.7K 0.19% 61
2014
Q1 		$2.2M Buy
8,977
+420
+5% +$95.7K 0.22% 60
2013
Q4 		$2.07M Buy
8,557
+7,108
+491% +$1.71M 0.23% 61
2013
Q3 		$354K Buy
1,449
+14
+1% +$2.9K 0.05% 64
2013
Q2 		$245K Buy
+1,435
New +$228K 0.04% 65

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMI Asset Management's SAM Position: Q2 2016 in Review

AMI Asset Management sold out of Boston Beer (SAM) in Q2 2016, closing a stake of 16,077 shares — an estimated $2.98M sold.

AMI Asset Management first reported a position in SAM in Q2 2013 and held it in 12 quarters. The position peaked at $5M in Q4 2014. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

  • AMI Asset Management reported no remaining Boston Beer position as of Q2 2016 after selling out during the quarter.
  • AMI Asset Management sold 16,077 Boston Beer shares in Q2 2016, an estimated $2.98M.
  • AMI Asset Management first reported a position in Boston Beer in Q2 2013 and held it in 12 quarters.
  • AMI Asset Management's Boston Beer position peaked at $5M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.