Broadview Advisors’s Boston Beer SAM Stock Holding History

Broadview 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
2019 Q2	$6.77M	Sell	17,911 -3,850	-18%	-$1.22M	2.09%	12
2019 Q1	$6.41M	Sell	21,761 -6,650	-23%	-$1.82M	1.75%	20
2018 Q4	$6.84M	Sell	28,411 -6,414	-18%	-$1.79M	1.97%	20
2018 Q3	$10M	Sell	34,825 -11,800	-25%	-$3.54M	1.71%	20
2018 Q2	$14M	Sell	46,625 -14,400	-24%	-$3.51M	2.23%	5
2018 Q1	$11.5M	Buy	61,025 +9,225	+18%	+$1.7M	1.89%	13
2017 Q4	$9.9M	Buy	51,800 +325	+0.6%	+$58.1K	1.41%	22
2017 Q3	$8.04M	Sell	51,475 -600	-1%	-$87.7K	1.17%	35
2017 Q2	$6.88M	Buy	52,075 +550	+1%	+$76.9K	1.02%	45
2017 Q1	$7.45M	Buy	51,525 +28,025	+119%	+$4.39M	1.03%	43
2016 Q4	$3.99M	Buy	23,500 +200	+0.9%	+$33.1K	0.53%	63
2016 Q3	$3.62M	Buy	+23,300	New	+$4.06M	0.51%	66

Other funds holding SAM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Broadview Advisors's SAM Position: Q2 2019 in Review

Broadview Advisors reduced its Boston Beer (SAM) stake by 18% in Q2 2019, selling an estimated $1.22M and leaving 17,911 shares worth $6.77M. The position accounts for 2.09% of the portfolio, ranked #12.

Broadview Advisors first reported a position in SAM in Q3 2016 and has held it in 12 quarters since. The position peaked at $14M in Q2 2018. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

Broadview Advisors held 17,911 shares of Boston Beer worth $6.77M as of Q2 2019.
Broadview Advisors sold 3,850 Boston Beer shares in Q2 2019, an estimated $1.22M.
Boston Beer made up 2.09% of Broadview Advisors's portfolio in Q2 2019, its #12 holding.
Broadview Advisors first reported a position in Boston Beer in Q3 2016 and has held it in 12 quarters since.
Broadview Advisors's Boston Beer position peaked at $14M in Q2 2018.
270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.