DG
BREW

Davidson & Garrard’s Craft Brew Alliance, Inc. BREW Stock Holding History

Davidson & Garrard’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
2014
Q3 		– Sell
-10,000
Closed -$111K – 184
2014
Q2 		$111K Hold
10,000
– – 0.03% 177
2014
Q1 		$153K Hold
10,000
– – 0.04% 177
2013
Q4 		$164K Hold
10,000
– – 0.04% 184
2013
Q3 		$134K Buy
+10,000
New +$108K 0.04% 178

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Davidson & Garrard's BREW Position: Q3 2014 in Review

Davidson & Garrard sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2014, closing a stake of 10,000 shares — an estimated $111K sold.

Davidson & Garrard first reported a position in BREW in Q3 2013 and held it in 4 quarters. The position peaked at $164K in Q4 2013. 65 funds tracked by Wall St. Rank hold BREW as of Q3 2014.

  • Davidson & Garrard reported no remaining Craft Brew Alliance, Inc. position as of Q3 2014 after selling out during the quarter.
  • Davidson & Garrard sold 10,000 Craft Brew Alliance, Inc. shares in Q3 2014, an estimated $111K.
  • Davidson & Garrard first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 4 quarters.
  • Davidson & Garrard's Craft Brew Alliance, Inc. position peaked at $164K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2014.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.