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

BlackRock Fund 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	$7.04M	Buy	416,360 +64,238	+18%	+$1.06M	﹤0.01%	2764
2016 Q3	$6.63M	Buy	352,122 +25,393	+8%	+$398K	﹤0.01%	2703
2016 Q2	$3.76M	Buy	326,729 +65,124	+25%	+$577K	﹤0.01%	2969
2016 Q1	$2.15M	Sell	261,605 -12,444	-5%	-$101K	﹤0.01%	3063
2015 Q4	$2.29M	Buy	274,049 +8,552	+3%	+$71.4K	﹤0.01%	3113
2015 Q3	$2.12M	Sell	265,497 -3,131	-1%	-$28.2K	﹤0.01%	3113
2015 Q2	$2.97M	Sell	268,628 -41,368	-13%	-$498K	﹤0.01%	3104
2015 Q1	$4.23M	Sell	309,996 -2,685	-0.9%	-$33.4K	﹤0.01%	2923
2014 Q4	$4.17M	Buy	312,681 +45,725	+17%	+$665K	﹤0.01%	2972
2014 Q3	$3.84M	Sell	266,956 -4,157	-2%	-$51.2K	﹤0.01%	2890
2014 Q2	$3M	Sell	271,113 -26,670	-9%	-$331K	﹤0.01%	3062
2014 Q1	$4.55M	Buy	297,783 +6,681	+2%	+$107K	﹤0.01%	2887
2013 Q4	$4.78M	Sell	291,102 -14,997	-5%	-$233K	﹤0.01%	2850
2013 Q3	$4.11M	Buy	306,099 +30,739	+11%	+$333K	﹤0.01%	2930
2013 Q2	$2.27M	Buy	+275,360	New	+$2.1M	﹤0.01%	3074

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BlackRock Fund Advisors's BREW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Craft Brew Alliance, Inc. (BREW) stake by 18% in Q4 2016, buying an estimated $1.06M and bringing the position to 416,360 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

BlackRock Fund Advisors first reported a position in BREW in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold BREW as of Q4 2016.

BlackRock Fund Advisors held 416,360 shares of Craft Brew Alliance, Inc. worth $7.04M as of Q4 2016.
BlackRock Fund Advisors bought 64,238 Craft Brew Alliance, Inc. shares in Q4 2016, an estimated $1.06M.
Craft Brew Alliance, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2764 holding.
BlackRock Fund Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2016.

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