C Partners Holding’s Boston Beer SAM Stock Holding History

C Partners Holding’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	-424	Closed	-$122K	–	184
2018 Q3	$122K	Sell	424 -538	-56%	-$162K	0.04%	129
2018 Q2	$288K	Sell	962 -211	-18%	-$51.4K	0.11%	22
2018 Q1	$222K	Sell	1,173 -302	-20%	-$55.5K	0.09%	97
2017 Q4	$282K	Buy	+1,475	New	+$263K	0.12%	96

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

C Partners Holding's SAM Position: Q4 2018 in Review

C Partners Holding sold out of Boston Beer (SAM) in Q4 2018, closing a stake of 424 shares — an estimated $122K sold.

C Partners Holding first reported a position in SAM in Q4 2017 and held it in 4 quarters. The position peaked at $288K in Q2 2018. 250 funds tracked by Wall St. Rank hold SAM as of Q4 2018.

C Partners Holding reported no remaining Boston Beer position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 424 Boston Beer shares in Q4 2018, an estimated $122K.
C Partners Holding first reported a position in Boston Beer in Q4 2017 and held it in 4 quarters.
C Partners Holding's Boston Beer position peaked at $288K in Q2 2018.
250 funds tracked by Wall St. Rank held Boston Beer as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.