EULAV Asset Management’s Boston Beer SAM Stock Holding History

EULAV Asset Management’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
2018 Q1	–	Sell	-10,300	Closed	-$1.97M	–	301
2017 Q4	$1.97M	Sell	10,300 -11,700	-53%	-$2.09M	0.09%	196
2017 Q3	$3.44M	Hold	22,000	–	–	0.16%	163
2017 Q2	$2.91M	Hold	22,000	–	–	0.14%	178
2017 Q1	$3.18M	Hold	22,000	–	–	0.16%	173
2016 Q4	$3.74M	Sell	22,000 -3,300	-13%	-$547K	0.2%	160
2016 Q3	$3.93M	Sell	25,300 -7,932	-24%	-$1.38M	0.21%	149
2016 Q2	$5.68M	Sell	33,232 -2,200	-6%	-$356K	0.31%	115
2016 Q1	$6.56M	Sell	35,432 -3,300	-9%	-$602K	0.37%	101
2015 Q4	$7.82M	Sell	38,732 -500	-1%	-$110K	0.43%	86
2015 Q3	$8.26M	Hold	39,232	–	–	0.47%	82
2015 Q2	$9.1M	Hold	39,232	–	–	0.48%	79
2015 Q1	$10.5M	Buy	39,232 +400	+1%	+$116K	0.54%	62
2014 Q4	$11.2M	Buy	38,832 +9,332	+32%	+$2.36M	0.6%	50
2014 Q3	$6.54M	Buy	29,500 +1,600	+6%	+$358K	0.36%	114
2014 Q2	$6.24M	Hold	27,900	–	–	0.33%	105
2014 Q1	$6.83M	Hold	27,900	–	–	0.37%	95
2013 Q4	$6.75M	Hold	27,900	–	–	0.37%	98
2013 Q3	$6.81M	Hold	27,900	–	–	0.4%	90
2013 Q2	$4.76M	Buy	+27,900	New	+$4.43M	0.29%	122

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EULAV Asset Management's SAM Position: Q1 2018 in Review

EULAV Asset Management sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 10,300 shares — an estimated $1.97M sold.

EULAV Asset Management first reported a position in SAM in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q4 2014. 246 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

EULAV Asset Management reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
EULAV Asset Management sold 10,300 Boston Beer shares in Q1 2018, an estimated $1.97M.
EULAV Asset Management first reported a position in Boston Beer in Q2 2013 and held it in 19 quarters.
EULAV Asset Management's Boston Beer position peaked at $11.2M in Q4 2014.
246 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.