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Curbstone Financial Management Corp’s Boston Beer SAM Stock Holding History

Curbstone Financial Management Corp’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
2016
Q4 		– Sell
-3,200
Closed -$497K – 169
2016
Q3 		$497K Buy
3,200
+160
+5% +$27.9K 0.16% 144
2016
Q2 		$520K Buy
3,040
+150
+5% +$24.3K 0.17% 132
2016
Q1 		$535K Buy
2,890
+350
+14% +$63.8K 0.18% 127
2015
Q4 		$513K Buy
2,540
+1,295
+104% +$284K 0.18% 129
2015
Q3 		$262K Buy
+1,245
New +$275K 0.19% 126

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curbstone Financial Management Corp's SAM Position: Q4 2016 in Review

Curbstone Financial Management Corp sold out of Boston Beer (SAM) in Q4 2016, closing a stake of 3,200 shares — an estimated $497K sold.

Curbstone Financial Management Corp first reported a position in SAM in Q3 2015 and held it in 5 quarters. The position peaked at $535K in Q1 2016. 224 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

  • Curbstone Financial Management Corp reported no remaining Boston Beer position as of Q4 2016 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 3,200 Boston Beer shares in Q4 2016, an estimated $497K.
  • Curbstone Financial Management Corp first reported a position in Boston Beer in Q3 2015 and held it in 5 quarters.
  • Curbstone Financial Management Corp's Boston Beer position peaked at $535K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.