BA
BREW

BlackRock Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

BlackRock Advisors’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$107K Buy
6,351
+26
+0.4% +$428 ﹤0.01% 3015
2016
Q3 		$119K Buy
6,325
+1,009
+19% +$15.8K ﹤0.01% 2950
2016
Q2 		$61K Buy
5,316
+1,087
+26% +$9.63K ﹤0.01% 3175
2016
Q1 		$35K Hold
4,229
– – ﹤0.01% 3275
2015
Q4 		$35K Sell
4,229
-2,150
-34% -$17.9K ﹤0.01% 3331
2015
Q3 		$51K Sell
6,379
-1,091
-15% -$9.84K ﹤0.01% 3315
2015
Q2 		$83K Buy
7,470
+734
+11% +$8.83K ﹤0.01% 3219
2015
Q1 		$92K Buy
6,736
+728
+12% +$9.06K ﹤0.01% 3078
2014
Q4 		$80K Sell
6,008
-362
-6% -$5.26K ﹤0.01% 3152
2014
Q3 		$92K Sell
6,370
-840
-12% -$10.4K ﹤0.01% 3053
2014
Q2 		$80K Sell
7,210
-235
-3% -$2.92K ﹤0.01% 3154
2014
Q1 		$114K Buy
7,445
+645
+9% +$10.3K ﹤0.01% 2977
2013
Q4 		$112K Buy
6,800
+421
+7% +$6.54K ﹤0.01% 2991
2013
Q3 		$86K Buy
6,379
+111
+2% +$1.2K ﹤0.01% 3031
2013
Q2 		$52K Buy
+6,268
New +$47.8K ﹤0.01% 3160

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Advisors's BREW Position: Q4 2016 in Review

BlackRock Advisors increased its Craft Brew Alliance, Inc. (BREW) stake by 0.41% in Q4 2016, buying an estimated $428 and bringing the position to 6,351 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

BlackRock Advisors first reported a position in BREW in Q2 2013 and has held it in 15 quarters since. The position peaked at $119K in Q3 2016. 88 funds tracked by Wall St. Rank hold BREW as of Q4 2016.

  • BlackRock Advisors held 6,351 shares of Craft Brew Alliance, Inc. worth $107K as of Q4 2016.
  • BlackRock Advisors bought 26 Craft Brew Alliance, Inc. shares in Q4 2016, an estimated $428.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3015 holding.
  • BlackRock Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Craft Brew Alliance, Inc. position peaked at $119K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.