CAL
SAM icon

Capital Analysts LLC’s Boston Beer SAM Stock Holding History

Capital Analysts LLC’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
2016
Q1 		– Sell
-550
Closed -$111K – 407
2015
Q4 		$111K Sell
550
-590
-52% -$129K 0.02% 210
2015
Q3 		$240K Buy
+1,140
New +$252K 0.05% 174

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Analysts LLC's SAM Position: Q1 2016 in Review

Capital Analysts LLC sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 550 shares — an estimated $111K sold.

Capital Analysts LLC first reported a position in SAM in Q3 2015 and held it in 2 quarters. The position peaked at $240K in Q3 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Capital Analysts LLC reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 550 Boston Beer shares in Q1 2016, an estimated $111K.
  • Capital Analysts LLC first reported a position in Boston Beer in Q3 2015 and held it in 2 quarters.
  • Capital Analysts LLC's Boston Beer position peaked at $240K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.