Columbia Partners Investment Management’s Boston Beer SAM Stock Holding History

Columbia Partners Investment Management’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
2017 Q1	–	Sell	-10,688	Closed	-$1.81M	–	290
2016 Q4	$1.81M	Sell	10,688 -2,311	-18%	-$383K	0.16%	182
2016 Q3	$2.02M	Sell	12,999 -15,924	-55%	-$2.78M	0.16%	189
2016 Q2	$4.95M	Sell	28,923 -4,914	-15%	-$796K	0.37%	101
2016 Q1	$6.26M	Sell	33,837 -116	-0.3%	-$21.1K	0.45%	76
2015 Q4	$6.86M	Sell	33,953 -41,390	-55%	-$9.07M	0.47%	77
2015 Q3	$15.9M	Buy	75,343 +37,472	+99%	+$8.29M	1.11%	8
2015 Q2	$8.79M	Buy	37,871 +23,037	+155%	+$5.92M	0.54%	74
2015 Q1	$3.97M	Sell	14,834 -202	-1%	-$58.5K	0.21%	146
2014 Q4	$4.35M	Buy	15,036 +2,837	+23%	+$719K	0.23%	139
2014 Q3	$2.71M	Buy	+12,199	New	+$2.73M	0.14%	179

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Columbia Partners Investment Management's SAM Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 10,688 shares — an estimated $1.81M sold.

Columbia Partners Investment Management first reported a position in SAM in Q3 2014 and held it in 10 quarters. The position peaked at $15.9M in Q3 2015. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Columbia Partners Investment Management reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 10,688 Boston Beer shares in Q1 2017, an estimated $1.81M.
Columbia Partners Investment Management first reported a position in Boston Beer in Q3 2014 and held it in 10 quarters.
Columbia Partners Investment Management's Boston Beer position peaked at $15.9M in Q3 2015.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.