Brinker Capital’s Boston Beer SAM Stock Holding History

Brinker Capital’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
2017 Q2	–	Sell	-2,086	Closed	-$302K	–	849
2017 Q1	$302K	Buy	2,086 +320	+18%	+$50.1K	0.01%	783
2016 Q4	$300K	Buy	+1,766	New	+$293K	0.02%	580

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's SAM Position: Q2 2017 in Review

Brinker Capital sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 2,086 shares — an estimated $302K sold.

Brinker Capital first reported a position in SAM in Q4 2016 and held it in 2 quarters. The position peaked at $302K in Q1 2017. 220 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

Brinker Capital reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 2,086 Boston Beer shares in Q2 2017, an estimated $302K.
Brinker Capital first reported a position in Boston Beer in Q4 2016 and held it in 2 quarters.
Brinker Capital's Boston Beer position peaked at $302K in Q1 2017.
220 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.