AIM
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Assured Investment Management’s Boston Beer SAM Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,194
Closed -$352K – 685
2019
Q1 		$352K Buy
+1,194
New +$327K ﹤0.01% 680
2018
Q4 		– Sell
-1,441
Closed -$414K – 1296
2018
Q3 		$414K Sell
1,441
-223
-13% -$67K 0.01% 822
2018
Q2 		$499K Buy
+1,664
New +$405K 0.01% 821
2016
Q1 		– Sell
-1,486
Closed -$300K – 709
2015
Q4 		$300K Sell
1,486
-1,350
-48% -$296K 0.01% 413
2015
Q3 		$597K Buy
+2,836
New +$627K 0.01% 327

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assured Investment Management's SAM Position: Q2 2019 in Review

Assured Investment Management sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 1,194 shares — an estimated $352K sold.

Assured Investment Management first reported a position in SAM in Q3 2015 and held it in 5 quarters. The position peaked at $597K in Q3 2015. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • Assured Investment Management reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,194 Boston Beer shares in Q2 2019, an estimated $352K.
  • Assured Investment Management first reported a position in Boston Beer in Q3 2015 and held it in 5 quarters.
  • Assured Investment Management's Boston Beer position peaked at $597K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.