BUB
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BBVA USA Bancshares’s Boston Beer SAM Stock Holding History

BBVA USA Bancshares’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
-3,346
Closed -$619K – 548
2016
Q1 		$619K Buy
3,346
+709
+27% +$129K 0.05% 321
2015
Q4 		$533K Sell
2,637
-83
-3% -$18.2K 0.04% 328
2015
Q3 		$573K Buy
2,720
+163
+6% +$36K 0.04% 301
2015
Q2 		$593K Buy
2,557
+171
+7% +$44K 0.03% 320
2015
Q1 		$638K Buy
2,386
+161
+7% +$46.7K 0.03% 345
2014
Q4 		$644K Buy
2,225
+61
+3% +$15.5K 0.03% 351
2014
Q3 		$480K Sell
2,164
-69
-3% -$15.4K 0.02% 395
2014
Q2 		$499K Buy
2,233
+246
+12% +$56.1K 0.02% 389
2014
Q1 		$486K Sell
1,987
-41
-2% -$9.35K 0.02% 382
2013
Q4 		$491K Buy
2,028
+528
+35% +$127K 0.02% 371
2013
Q3 		$366K Buy
+1,500
New +$310K 0.02% 389

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 $1.9T AUM 41.92% 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 $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's SAM Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Boston Beer (SAM) in Q2 2016, closing a stake of 3,346 shares — an estimated $619K sold.

BBVA USA Bancshares first reported a position in SAM in Q3 2013 and held it in 11 quarters. The position peaked at $644K in Q4 2014. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Boston Beer position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,346 Boston Beer shares in Q2 2016, an estimated $619K.
  • BBVA USA Bancshares first reported a position in Boston Beer in Q3 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's Boston Beer position peaked at $644K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.