CCMH
BREW

Cornerstone Capital Management Holdings’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$934K Buy
48,700
+34,500
+243% +$646K 0.01% 912
2017
Q3 		$248K Buy
+14,200
New +$252K ﹤0.01% 1139
2017
Q1 		– Sell
-28,900
Closed -$488K – 1414
2016
Q4 		$488K Sell
28,900
-1,500
-5% -$24.7K ﹤0.01% 1098
2016
Q3 		$572K Buy
+30,400
New +$476K ﹤0.01% 1050

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's BREW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Craft Brew Alliance, Inc. (BREW) stake by 243% in Q4 2017, buying an estimated $646K and bringing the position to 48,700 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #912.

Cornerstone Capital Management Holdings first reported a position in BREW in Q3 2016 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold BREW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 48,700 shares of Craft Brew Alliance, Inc. worth $934K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 34,500 Craft Brew Alliance, Inc. shares in Q4 2017, an estimated $646K.
  • Craft Brew Alliance, Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #912 holding.
  • Cornerstone Capital Management Holdings first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.