Canada Life’s Craft Brew Alliance, Inc. BREW Stock Holding History

Canada Life’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
2014 Q1	–	Sell	-148	Closed	-$3K	–	2306
2013 Q4	$3K	Buy	+148	New	+$2.3K	﹤0.01%	2243

Other funds holding BREW

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

SCM

Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Life's BREW Position: Q1 2014 in Review

Canada Life sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2014, closing a stake of 148 shares — an estimated $3K sold.

Canada Life first reported a position in BREW in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 71 funds tracked by Wall St. Rank hold BREW as of Q1 2014.

Canada Life reported no remaining Craft Brew Alliance, Inc. position as of Q1 2014 after selling out during the quarter.
Canada Life sold 148 Craft Brew Alliance, Inc. shares in Q1 2014, an estimated $3K.
Canada Life first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 1 quarter.
Canada Life's Craft Brew Alliance, Inc. position peaked at $3K in Q4 2013.
71 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2014.

Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.