CAM
BREW

Cresset Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-5,600
Closed -$78K – 1992
2019
Q1 		$78K Buy
+5,600
New +$88.7K ﹤0.01% 636

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management's BREW Position: Q2 2019 in Review

Cresset Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 5,600 shares — an estimated $78K sold.

Cresset Asset Management first reported a position in BREW in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

  • Cresset Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 5,600 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $78K.
  • Cresset Asset Management first reported a position in Craft Brew Alliance, Inc. in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Craft Brew Alliance, Inc. position peaked at $78K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.