CA
BREW

CapWealth Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

CapWealth Advisors’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
-300
Closed -$5K – 380
2013
Q4 		$5K Hold
300
– – ﹤0.01% 310
2013
Q3 		$4K Hold
300
– – ﹤0.01% 390
2013
Q2 		$2K Buy
+300
New +$2.29K ﹤0.01% 399

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
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
EI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CapWealth Advisors's BREW Position: Q1 2014 in Review

CapWealth Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2014, closing a stake of 300 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in BREW in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 71 funds tracked by Wall St. Rank hold BREW as of Q1 2014.

  • CapWealth Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q1 2014 after selling out during the quarter.
  • CapWealth Advisors sold 300 Craft Brew Alliance, Inc. shares in Q1 2014, an estimated $5K.
  • CapWealth Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 3 quarters.
  • CapWealth Advisors's Craft Brew Alliance, Inc. position peaked at $5K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2014.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.