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Dillon & Associates’s Boston Beer SAM Stock Holding History

Dillon & Associates’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
Q3 		– Sell
-6,450
Closed -$1.1M – 72
2016
Q2 		$1.1M Sell
6,450
-4,999
-44% -$809K 0.51% 41
2016
Q1 		$2.12M Buy
11,449
+5
+0% +$911 0.98% 35
2015
Q4 		$2.31M Buy
11,444
+815
+8% +$179K 1.12% 30
2015
Q3 		$2.24M Buy
10,629
+2,530
+31% +$559K 1.12% 30
2015
Q2 		$1.88M Buy
8,099
+1,020
+14% +$262K 0.92% 33
2015
Q1 		$1.89M Buy
7,079
+839
+13% +$243K 0.91% 33
2014
Q4 		$1.81M Buy
6,240
+960
+18% +$243K 0.88% 33
2014
Q3 		$1.17M Buy
+5,280
New +$1.18M 0.6% 38

Other funds holding SAM

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

Dillon & Associates's SAM Position: Q3 2016 in Review

Dillon & Associates sold out of Boston Beer (SAM) in Q3 2016, closing a stake of 6,450 shares — an estimated $1.1M sold.

Dillon & Associates first reported a position in SAM in Q3 2014 and held it in 8 quarters. The position peaked at $2.31M in Q4 2015. 210 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

  • Dillon & Associates reported no remaining Boston Beer position as of Q3 2016 after selling out during the quarter.
  • Dillon & Associates sold 6,450 Boston Beer shares in Q3 2016, an estimated $1.1M.
  • Dillon & Associates first reported a position in Boston Beer in Q3 2014 and held it in 8 quarters.
  • Dillon & Associates's Boston Beer position peaked at $2.31M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.