Arlington Value Capital’s Boston Beer SAM Stock Holding History

Arlington Value Capital’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
2017 Q3	–	Sell	-47,759	Closed	-$6.31M	–	28
2017 Q2	$6.31M	Buy	+47,759	New	+$6.68M	0.72%	15

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Arlington Value Capital's SAM Position: Q3 2017 in Review

Arlington Value Capital sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 47,759 shares — an estimated $6.31M sold.

Arlington Value Capital first reported a position in SAM in Q2 2017 and held it in 1 quarter. The position peaked at $6.31M in Q2 2017. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

Arlington Value Capital reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
Arlington Value Capital sold 47,759 Boston Beer shares in Q3 2017, an estimated $6.31M.
Arlington Value Capital first reported a position in Boston Beer in Q2 2017 and held it in 1 quarter.
Arlington Value Capital's Boston Beer position peaked at $6.31M in Q2 2017.
238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Arlington Value Capital's 13F filing for Q3 2017, filed 14 Nov 2017.