Carson Wealth (CWM LLC)
BREW

Carson Wealth (CWM LLC)’s Craft Brew Alliance, Inc. BREW Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-830
Closed -$14K – 2319
2018
Q3 		$14K Buy
+830
New +$15.7K ﹤0.01% 1066
2016
Q4 		– Sell
-600
Closed -$11K – 1218
2016
Q3 		$11K Buy
+600
New +$9.39K ﹤0.01% 689

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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BREW Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 830 shares — an estimated $14K sold.

Carson Wealth (CWM LLC) first reported a position in BREW in Q3 2016 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 830 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $14K.
  • Carson Wealth (CWM LLC) first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Craft Brew Alliance, Inc. position peaked at $14K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.