CCMLC
BREW

Cardinal Capital Management LLC (Connecticut)’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2018
Q1 		– Sell
-25,843
Closed -$496K – 75
2017
Q4 		$496K Hold
25,843
– – 0.02% 69
2017
Q3 		$454K Sell
25,843
-102,583
-80% -$1.82M 0.02% 72
2017
Q2 		$2.16M Buy
+128,426
New +$1.98M 0.09% 77

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BREW Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2018, closing a stake of 25,843 shares — an estimated $496K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BREW in Q2 2017 and held it in 3 quarters. The position peaked at $2.16M in Q2 2017. 86 funds tracked by Wall St. Rank hold BREW as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Craft Brew Alliance, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 25,843 Craft Brew Alliance, Inc. shares in Q1 2018, an estimated $496K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Craft Brew Alliance, Inc. in Q2 2017 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Craft Brew Alliance, Inc. position peaked at $2.16M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.