Appleton Partners’s Boston Beer SAM Stock Holding History

Appleton 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
2015 Q2	–	Sell	-760	Closed	-$203K	–	190
2015 Q1	$203K	Buy	+760	New	+$220K	0.05%	176

Other funds holding SAM

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

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

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

BFA

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Appleton Partners's SAM Position: Q2 2015 in Review

Appleton Partners sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 760 shares — an estimated $203K sold.

Appleton Partners first reported a position in SAM in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

Appleton Partners reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
Appleton Partners sold 760 Boston Beer shares in Q2 2015, an estimated $203K.
Appleton Partners first reported a position in Boston Beer in Q1 2015 and held it in 1 quarter.
Appleton Partners's Boston Beer position peaked at $203K in Q1 2015.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.