Analytic Investors’s Boston Beer SAM Stock Holding History

Analytic Investors’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
2014 Q2	–	Sell	-2,363	Closed	-$578K	–	590
2014 Q1	$578K	Sell	2,363 -658	-22%	-$150K	0.01%	431
2013 Q4	$730K	Sell	3,021 -11,098	-79%	-$2.66M	0.01%	338
2013 Q3	$3.45M	Buy	+14,119	New	+$2.92M	0.06%	201

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's SAM Position: Q2 2014 in Review

Analytic Investors sold out of Boston Beer (SAM) in Q2 2014, closing a stake of 2,363 shares — an estimated $578K sold.

Analytic Investors first reported a position in SAM in Q3 2013 and held it in 3 quarters. The position peaked at $3.45M in Q3 2013. 177 funds tracked by Wall St. Rank hold SAM as of Q2 2014.

Analytic Investors reported no remaining Boston Beer position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 2,363 Boston Beer shares in Q2 2014, an estimated $578K.
Analytic Investors first reported a position in Boston Beer in Q3 2013 and held it in 3 quarters.
Analytic Investors's Boston Beer position peaked at $3.45M in Q3 2013.
177 funds tracked by Wall St. Rank held Boston Beer as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.