BIT
BREW

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

BlackRock Institutional Trust’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 		$1.61M Buy
95,500
+770
+0.8% +$12.7K ﹤0.01% 3132
2016
Q3 		$1.78M Buy
94,730
+17,478
+23% +$274K ﹤0.01% 3096
2016
Q2 		$890K Buy
77,252
+5,132
+7% +$45.5K ﹤0.01% 3350
2016
Q1 		$594K Sell
72,120
-332
-0.5% -$2.7K ﹤0.01% 3415
2015
Q4 		$606K Buy
72,452
+2,492
+4% +$20.8K ﹤0.01% 3465
2015
Q3 		$558K Sell
69,960
-518
-0.7% -$4.67K ﹤0.01% 3474
2015
Q2 		$779K Sell
70,478
-16,377
-19% -$197K ﹤0.01% 3420
2015
Q1 		$1.19M Sell
86,855
-528
-0.6% -$6.57K ﹤0.01% 3292
2014
Q4 		$1.17M Sell
87,383
-2,668
-3% -$38.8K ﹤0.01% 3304
2014
Q3 		$1.3M Sell
90,051
-7,065
-7% -$87.1K ﹤0.01% 3236
2014
Q2 		$1.07M Buy
97,116
+702
+0.7% +$8.72K ﹤0.01% 3415
2014
Q1 		$1.47M Buy
96,414
+424
+0.4% +$6.78K ﹤0.01% 3287
2013
Q4 		$1.58M Sell
95,990
-7,794
-8% -$121K ﹤0.01% 3249
2013
Q3 		$1.4M Buy
103,784
+2,665
+3% +$28.8K ﹤0.01% 3271
2013
Q2 		$833K Buy
+101,119
New +$772K ﹤0.01% 3376

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 Institutional Trust's BREW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Craft Brew Alliance, Inc. (BREW) stake by 0.81% in Q4 2016, buying an estimated $12.7K and bringing the position to 95,500 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

BlackRock Institutional Trust first reported a position in BREW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2016. 88 funds tracked by Wall St. Rank hold BREW as of Q4 2016.

  • BlackRock Institutional Trust held 95,500 shares of Craft Brew Alliance, Inc. worth $1.61M as of Q4 2016.
  • BlackRock Institutional Trust bought 770 Craft Brew Alliance, Inc. shares in Q4 2016, an estimated $12.7K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3132 holding.
  • BlackRock Institutional Trust first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Craft Brew Alliance, Inc. position peaked at $1.78M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2016.

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