Bangor Savings Bank’s Boston Beer SAM Stock Holding History

Bangor Savings Bank’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 Q1	–	Sell	-8,870	Closed	-$1.51M	–	145
2016 Q4	$1.51M	Buy	8,870 +4	+0%	+$663	0.36%	58
2016 Q3	$1.38M	Sell	8,866 -25	-0.3%	-$4.36K	0.33%	61
2016 Q2	$1.52M	Sell	8,891 -58	-0.6%	-$9.39K	0.37%	56
2016 Q1	$1.66M	Buy	8,949 +4,392	+96%	+$801K	0.41%	48
2015 Q4	$920K	Buy	+4,557	New	+$999K	0.23%	76

Other funds holding SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Bangor Savings Bank's SAM Position: Q1 2017 in Review

Bangor Savings Bank sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 8,870 shares — an estimated $1.51M sold.

Bangor Savings Bank first reported a position in SAM in Q4 2015 and held it in 5 quarters. The position peaked at $1.66M in Q1 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Bangor Savings Bank reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Bangor Savings Bank sold 8,870 Boston Beer shares in Q1 2017, an estimated $1.51M.
Bangor Savings Bank first reported a position in Boston Beer in Q4 2015 and held it in 5 quarters.
Bangor Savings Bank's Boston Beer position peaked at $1.66M in Q1 2016.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.