BIM
BREW

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

BlackRock Investment Management’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 		$893K Buy
52,823
+301
+0.6% +$4.96K ﹤0.01% 2757
2016
Q3 		$989K Buy
52,522
+6,813
+15% +$107K ﹤0.01% 2675
2016
Q2 		$527K Buy
45,709
+6,050
+15% +$53.6K ﹤0.01% 3039
2016
Q1 		$326K Buy
39,659
+525
+1% +$4.27K ﹤0.01% 3055
2015
Q4 		$328K Buy
39,134
+470
+1% +$3.92K ﹤0.01% 3144
2015
Q3 		$308K Sell
38,664
-833
-2% -$7.52K ﹤0.01% 3164
2015
Q2 		$437K Buy
39,497
+5,946
+18% +$71.5K ﹤0.01% 3159
2015
Q1 		$458K Buy
33,551
+505
+2% +$6.29K ﹤0.01% 3007
2014
Q4 		$441K Buy
33,046
+332
+1% +$4.83K ﹤0.01% 3066
2014
Q3 		$471K Buy
32,714
+379
+1% +$4.67K ﹤0.01% 3006
2014
Q2 		$358K Sell
32,335
-1,123
-3% -$14K ﹤0.01% 3159
2014
Q1 		$511K Buy
33,458
+902
+3% +$14.4K ﹤0.01% 2941
2013
Q4 		$535K Sell
32,556
-671
-2% -$10.4K ﹤0.01% 2918
2013
Q3 		$447K Buy
33,227
+558
+2% +$6.04K ﹤0.01% 2981
2013
Q2 		$269K Buy
+32,669
New +$249K ﹤0.01% 3110

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 Investment Management's BREW Position: Q4 2016 in Review

BlackRock Investment Management increased its Craft Brew Alliance, Inc. (BREW) stake by 0.57% in Q4 2016, buying an estimated $4.96K and bringing the position to 52,823 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

BlackRock Investment Management first reported a position in BREW in Q2 2013 and has held it in 15 quarters since. The position peaked at $989K in Q3 2016. 88 funds tracked by Wall St. Rank hold BREW as of Q4 2016.

  • BlackRock Investment Management held 52,823 shares of Craft Brew Alliance, Inc. worth $893K as of Q4 2016.
  • BlackRock Investment Management bought 301 Craft Brew Alliance, Inc. shares in Q4 2016, an estimated $4.96K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2757 holding.
  • BlackRock Investment Management first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Craft Brew Alliance, Inc. position peaked at $989K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2016.

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