BlackRock Fund Advisors’s Boston Beer SAM Stock Holding History

BlackRock Fund Advisors’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 Q4	$89.7M	Buy	527,975 +56,011	+12%	+$9.28M	0.02%	1282
2016 Q3	$73.3M	Buy	471,964 +19,091	+4%	+$3.33M	0.02%	1319
2016 Q2	$77.5M	Buy	452,873 +1,534	+0.3%	+$248K	0.02%	1182
2016 Q1	$83.5M	Sell	451,339 -9,962	-2%	-$1.82M	0.02%	1105
2015 Q4	$93.1M	Buy	461,301 +11,354	+3%	+$2.49M	0.02%	1016
2015 Q3	$94.8M	Buy	449,947 +14,822	+3%	+$3.28M	0.02%	947
2015 Q2	$101M	Buy	435,125 +20,375	+5%	+$5.24M	0.02%	987
2015 Q1	$111M	Sell	414,750 -58,943	-12%	-$17.1M	0.03%	908
2014 Q4	$137M	Buy	473,693 +40,462	+9%	+$10.2M	0.03%	691
2014 Q3	$96.1M	Sell	433,231 -6,039	-1%	-$1.35M	0.03%	862
2014 Q2	$98.2M	Sell	439,270 -29,384	-6%	-$6.7M	0.03%	891
2014 Q1	$115M	Buy	468,654 +7,020	+2%	+$1.6M	0.03%	743
2013 Q4	$112M	Buy	461,634 +10,818	+2%	+$2.6M	0.03%	756
2013 Q3	$110M	Buy	450,816 +57,048	+14%	+$11.8M	0.04%	677
2013 Q2	$67.2M	Buy	+393,768	New	+$62.5M	0.02%	973

Other funds holding SAM

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Boston Beer (SAM) stake by 12% in Q4 2016, buying an estimated $9.28M and bringing the position to 527,975 shares worth $89.7M. The position accounts for 0.02% of the portfolio, ranked #1282.

BlackRock Fund Advisors first reported a position in SAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q4 2014. 224 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

BlackRock Fund Advisors held 527,975 shares of Boston Beer worth $89.7M as of Q4 2016.
BlackRock Fund Advisors bought 56,011 Boston Beer shares in Q4 2016, an estimated $9.28M.
Boston Beer made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1282 holding.
BlackRock Fund Advisors first reported a position in Boston Beer in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Boston Beer position peaked at $137M in Q4 2014.
224 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

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