Elite Wealth Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Elite Wealth 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
2016 Q3	$199K	Hold	10,587	–	–	0.32%	40
2016 Q2	$121K	Sell	10,587 -3,500	-25%	-$31K	0.2%	39
2016 Q1	$115K	Hold	14,087	–	–	0.16%	38
2015 Q4	$117K	Hold	14,087	–	–	0.17%	41
2015 Q3	$112K	Hold	14,087	–	–	0.18%	57
2015 Q2	$155K	Hold	14,087	–	–	0.16%	58
2015 Q1	$192K	Hold	14,087	–	–	0.17%	57
2014 Q4	$187K	Hold	14,087	–	–	0.18%	56
2014 Q3	$203K	Hold	14,087	–	–	0.18%	69
2014 Q2	$156K	Hold	14,087	–	–	0.16%	68
2014 Q1	$215K	Hold	14,087	–	–	0.17%	65
2013 Q4	$231K	Hold	14,087	–	–	0.17%	69
2013 Q3	$189K	Hold	14,087	–	–	0.17%	80
2013 Q2	$116K	Buy	+14,087	New	+$108K	0.17%	66

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Elite Wealth Management's BREW Position: Q3 2016 in Review

Elite Wealth Management held its Craft Brew Alliance, Inc. (BREW) position steady in Q3 2016 at 10,587 shares worth $199K. The position accounts for 0.32% of the portfolio, ranked #40.

Elite Wealth Management first reported a position in BREW in Q2 2013 and has held it in 14 quarters since. The position peaked at $231K in Q4 2013. 88 funds tracked by Wall St. Rank hold BREW as of Q3 2016.

Elite Wealth Management held 10,587 shares of Craft Brew Alliance, Inc. worth $199K as of Q3 2016.
Elite Wealth Management left its Craft Brew Alliance, Inc. share count unchanged in Q3 2016.
Craft Brew Alliance, Inc. made up 0.32% of Elite Wealth Management's portfolio in Q3 2016, its #40 holding.
Elite Wealth Management first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 14 quarters since.
Elite Wealth Management's Craft Brew Alliance, Inc. position peaked at $231K in Q4 2013.
88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.