Boston Advisors’s Boston Beer SAM Stock Holding History

Boston 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
2018 Q4	–	Sell	-825	Closed	-$237K	–	661
2018 Q3	$237K	Sell	825 -320	-28%	-$96.1K	0.01%	602
2018 Q2	$343K	Sell	1,145 -2,736	-70%	-$667K	0.01%	558
2018 Q1	$734K	Sell	3,881 -854	-18%	-$157K	0.02%	431
2017 Q4	$905K	Buy	4,735 +2,590	+121%	+$463K	0.02%	380
2017 Q3	$335K	Buy	+2,145	New	+$313K	0.01%	565

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's SAM Position: Q4 2018 in Review

Boston Advisors sold out of Boston Beer (SAM) in Q4 2018, closing a stake of 825 shares — an estimated $237K sold.

Boston Advisors first reported a position in SAM in Q3 2017 and held it in 5 quarters. The position peaked at $905K in Q4 2017. 250 funds tracked by Wall St. Rank hold SAM as of Q4 2018.

Boston Advisors reported no remaining Boston Beer position as of Q4 2018 after selling out during the quarter.
Boston Advisors sold 825 Boston Beer shares in Q4 2018, an estimated $237K.
Boston Advisors first reported a position in Boston Beer in Q3 2017 and held it in 5 quarters.
Boston Advisors's Boston Beer position peaked at $905K in Q4 2017.
250 funds tracked by Wall St. Rank held Boston Beer as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.