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

Delta 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 Q1	–	Sell	-12,500	Closed	-$179K	–	650
2018 Q4	$179K	Hold	12,500	–	–	0.03%	128
2018 Q3	$204K	Hold	12,500	–	–	0.03%	130
2018 Q2	$258K	Hold	12,500	–	–	0.04%	113
2018 Q1	$233K	Hold	12,500	–	–	0.03%	116
2017 Q4	$240K	Hold	12,500	–	–	0.03%	112
2017 Q3	$219K	Hold	12,500	–	–	0.03%	105
2017 Q2	$211K	Hold	12,500	–	–	0.03%	105
2017 Q1	$167K	Hold	12,500	–	–	0.03%	124
2016 Q4	$211K	Hold	12,500	–	–	0.04%	102
2016 Q3	$235K	Sell	12,500 -400	-3%	-$6.26K	0.04%	97
2016 Q2	$149K	Hold	12,900	–	–	0.03%	121
2016 Q1	$106K	Hold	12,900	–	–	0.02%	149
2015 Q4	$108K	Hold	12,900	–	–	0.02%	155
2015 Q3	$103K	Buy	+12,900	New	+$116K	0.02%	151

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's BREW Position: Q1 2019 in Review

Delta Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2019, closing a stake of 12,500 shares — an estimated $179K sold.

Delta Asset Management first reported a position in BREW in Q3 2015 and held it in 14 quarters. The position peaked at $258K in Q2 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

Delta Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 12,500 Craft Brew Alliance, Inc. shares in Q1 2019, an estimated $179K.
Delta Asset Management first reported a position in Craft Brew Alliance, Inc. in Q3 2015 and held it in 14 quarters.
Delta Asset Management's Craft Brew Alliance, Inc. position peaked at $258K in Q2 2018.
89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.