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Aviance Capital Management’s Boston Beer SAM Stock Holding History

Aviance Capital 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
2015
Q2 		– Hold
0
– – – 32
2013
Q4 		– Sell
-32
Closed -$8K – 470
2013
Q3 		$8K Buy
+32
New +$6.62K ﹤0.01% 333

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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

Aviance Capital Management's SAM Position: Q2 2015 in Review

Aviance Capital Management held its Boston Beer (SAM) position steady in Q2 2015 at 0 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #32.

Aviance Capital Management first reported a position in SAM in Q3 2013 and has held it in 1 quarter since. The position peaked at $8K in Q3 2013. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

  • Aviance Capital Management held 0 shares of Boston Beer worth $33K as of Q2 2015.
  • Aviance Capital Management left its Boston Beer share count unchanged in Q2 2015.
  • Boston Beer made up 0.03% of Aviance Capital Management's portfolio in Q2 2015, its #32 holding.
  • Aviance Capital Management first reported a position in Boston Beer in Q3 2013 and has held it in 1 quarter since.
  • Aviance Capital Management's Boston Beer position peaked at $8K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.