BAMCO Inc
SAM icon

BAMCO Inc’s Boston Beer SAM Stock Holding History

BAMCO Inc’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
2016
Q2 		– Sell
-21,212
Closed -$3.93M – 307
2016
Q1 		$3.93M Sell
21,212
-345,202
-94% -$62.9M 0.02% 221
2015
Q4 		$74M Sell
366,414
-938
-0.3% -$206K 0.34% 78
2015
Q3 		$77.4M Sell
367,352
-1,433
-0.4% -$317K 0.35% 73
2015
Q2 		$85.6M Buy
368,785
+13,755
+4% +$3.54M 0.34% 83
2015
Q1 		$94.9M Buy
355,030
+26,200
+8% +$7.59M 0.37% 74
2014
Q4 		$95.2M Hold
328,830
– – 0.38% 77
2014
Q3 		$72.9M Sell
328,830
-1,271
-0.4% -$284K 0.3% 96
2014
Q2 		$73.8M Hold
330,101
– – 0.29% 104
2014
Q1 		$80.8M Buy
330,101
+720
+0.2% +$164K 0.33% 92
2013
Q4 		$79.6M Sell
329,381
-103
-0% -$24.7K 0.33% 94
2013
Q3 		$80.5M Buy
329,484
+13,000
+4% +$2.69M 0.37% 88
2013
Q2 		$54M Buy
+316,484
New +$50.2M 0.28% 105

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's SAM Position: Q2 2016 in Review

BAMCO Inc sold out of Boston Beer (SAM) in Q2 2016, closing a stake of 21,212 shares — an estimated $3.93M sold.

BAMCO Inc first reported a position in SAM in Q2 2013 and held it in 12 quarters. The position peaked at $95.2M in Q4 2014. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

  • BAMCO Inc reported no remaining Boston Beer position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 21,212 Boston Beer shares in Q2 2016, an estimated $3.93M.
  • BAMCO Inc first reported a position in Boston Beer in Q2 2013 and held it in 12 quarters.
  • BAMCO Inc's Boston Beer position peaked at $95.2M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.