EWM
BREW

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
2013
Q3 		– Sell
-70
Closed -$1K – 476
2013
Q2 		$1K Buy
+70
New +$534 ﹤0.01% 305

Other funds holding BREW

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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.