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Cornerstone Capital Management Holdings’s Boston Beer SAM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.56M Buy
13,400
+5,900
+79% +$1.05M 0.02% 685
2017
Q3 		$1.17M Buy
+7,500
New +$1.1M 0.01% 896
2016
Q4 		– Sell
-11,100
Closed -$1.72M – 1410
2016
Q3 		$1.72M Buy
+11,100
New +$1.94M 0.01% 809

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Boston Beer (SAM) stake by 79% in Q4 2017, buying an estimated $1.05M and bringing the position to 13,400 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #685.

Cornerstone Capital Management Holdings first reported a position in SAM in Q3 2016 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 13,400 shares of Boston Beer worth $2.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,900 Boston Beer shares in Q4 2017, an estimated $1.05M.
  • Boston Beer made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #685 holding.
  • Cornerstone Capital Management Holdings first reported a position in Boston Beer in Q3 2016 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

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