Creative Planning
BREW

Creative Planning’s Craft Brew Alliance, Inc. BREW Stock Holding History

Creative Planning’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
Q3 		– Sell
-2,395
Closed -$40K – 4182
2017
Q2 		$40K Hold
2,395
– – ﹤0.01% 2692
2017
Q1 		$32K Sell
2,395
-58
-2% -$865 ﹤0.01% 2801
2016
Q4 		$41K Sell
2,453
-44
-2% -$725 ﹤0.01% 2556
2016
Q3 		$47K Sell
2,497
-400
-14% -$6.26K ﹤0.01% 2417
2016
Q2 		$33K Sell
2,897
-100
-3% -$886 ﹤0.01% 2431
2016
Q1 		$25K Hold
2,997
– – ﹤0.01% 2607
2015
Q4 		$25K Sell
2,997
-300
-9% -$2.5K ﹤0.01% 2687
2015
Q3 		$26K Buy
+3,297
New +$29.7K ﹤0.01% 2538
2015
Q2 		– Sell
-2,847
Closed -$39K – 3434
2015
Q1 		$39K Hold
2,847
– – ﹤0.01% 2205
2014
Q4 		$38K Hold
2,847
– – ﹤0.01% 2186
2014
Q3 		$41K Hold
2,847
– – ﹤0.01% 2063
2014
Q2 		$31K Buy
2,847
+200
+8% +$2.49K ﹤0.01% 2207
2014
Q1 		$40K Hold
2,647
– – ﹤0.01% 1950
2013
Q4 		$43K Sell
2,647
-56
-2% -$870 ﹤0.01% 1719
2013
Q3 		$36K Buy
2,703
+250
+10% +$2.71K ﹤0.01% 1729
2013
Q2 		$20K Buy
+2,453
New +$18.7K ﹤0.01% 1937

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's BREW Position: Q3 2017 in Review

Creative Planning sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2017, closing a stake of 2,395 shares — an estimated $40K sold.

Creative Planning first reported a position in BREW in Q2 2013 and held it in 16 quarters. The position peaked at $47K in Q3 2016. 81 funds tracked by Wall St. Rank hold BREW as of Q3 2017.

  • Creative Planning reported no remaining Craft Brew Alliance, Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,395 Craft Brew Alliance, Inc. shares in Q3 2017, an estimated $40K.
  • Creative Planning first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Craft Brew Alliance, Inc. position peaked at $47K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.