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Confluence Investment Management’s Boston Beer SAM Stock Holding History

Confluence 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
2018
Q3 		– Sell
-22,510
Closed -$6.75M – 322
2018
Q2 		$6.75M Sell
22,510
-5,495
-20% -$1.34M 0.12% 118
2018
Q1 		$5.29M Buy
28,005
+748
+3% +$138K 0.1% 128
2017
Q4 		$5.21M Buy
27,257
+575
+2% +$103K 0.1% 129
2017
Q3 		$4.17M Buy
26,682
+599
+2% +$87.5K 0.08% 140
2017
Q2 		$3.45M Buy
26,083
+3,976
+18% +$556K 0.07% 154
2017
Q1 		$3.2M Buy
22,107
+13,360
+153% +$2.09M 0.07% 154
2016
Q4 		$1.49M Buy
+8,747
New +$1.45M 0.04% 184

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Investment Management's SAM Position: Q3 2018 in Review

Confluence Investment Management sold out of Boston Beer (SAM) in Q3 2018, closing a stake of 22,510 shares — an estimated $6.75M sold.

Confluence Investment Management first reported a position in SAM in Q4 2016 and held it in 7 quarters. The position peaked at $6.75M in Q2 2018. 246 funds tracked by Wall St. Rank hold SAM as of Q3 2018.

  • Confluence Investment Management reported no remaining Boston Beer position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 22,510 Boston Beer shares in Q3 2018, an estimated $6.75M.
  • Confluence Investment Management first reported a position in Boston Beer in Q4 2016 and held it in 7 quarters.
  • Confluence Investment Management's Boston Beer position peaked at $6.75M in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Boston Beer as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.