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Baystate Wealth Management’s Boston Beer SAM Stock Holding History

Baystate Wealth 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
2017
Q3 		– Sell
-33
Closed -$4K – 688
2017
Q2 		$4K Hold
33
– – ﹤0.01% 438
2017
Q1 		$5K Hold
33
– – ﹤0.01% 396
2016
Q4 		$6K Buy
+33
New +$5.47K ﹤0.01% 346
2013
Q3 		– Sell
-33
Closed -$6K – 193
2013
Q2 		$6K Buy
+33
New +$5.24K ﹤0.01% 216

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Baystate Wealth Management's SAM Position: Q3 2017 in Review

Baystate Wealth Management sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 33 shares — an estimated $4K sold.

Baystate Wealth Management first reported a position in SAM in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2016. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • Baystate Wealth Management reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • Baystate Wealth Management sold 33 Boston Beer shares in Q3 2017, an estimated $4K.
  • Baystate Wealth Management first reported a position in Boston Beer in Q2 2013 and held it in 4 quarters.
  • Baystate Wealth Management's Boston Beer position peaked at $6K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.