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Carnick & Kubik’s Boston Beer SAM Stock Holding History

Carnick & Kubik’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 		$40K Buy
+215
New +$39.2K 0.01% 688
2015
Q4 		– Sell
-215
Closed -$45.3K – 279
2015
Q3 		$45.3K Buy
+215
New +$47.5K 0.03% 205
2013
Q3 		– Sell
-6,150
Closed -$1.05M – 98
2013
Q2 		$1.05M Buy
+6,150
New +$976K 1.29% 27

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

Carnick & Kubik's SAM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Boston Beer (SAM) in Q1 2016: 215 shares worth $40K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SAM as recently as Q3 2015.

Carnick & Kubik first reported a position in SAM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2013. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Carnick & Kubik held 215 shares of Boston Beer worth $40K as of Q1 2016.
  • Boston Beer was a new Carnick & Kubik position in Q1 2016.
  • Boston Beer made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #688 holding.
  • Carnick & Kubik first reported a position in Boston Beer in Q2 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Boston Beer position peaked at $1.05M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.