Evercore Wealth Management’s Boston Beer SAM Stock Holding History

Evercore Wealth 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	-70	Closed	-$13K	–	706
2017 Q4	$13K	Hold	70	–	–	﹤0.01%	783
2017 Q3	$11K	Hold	70	–	–	﹤0.01%	785
2017 Q2	$9K	Hold	70	–	–	﹤0.01%	842
2017 Q1	$10K	Hold	70	–	–	﹤0.01%	827
2016 Q4	$12K	Sell	70 -134	-66%	-$22.2K	﹤0.01%	815
2016 Q3	$32K	Hold	204	–	–	﹤0.01%	696
2016 Q2	$35K	Sell	204 -64	-24%	-$10.4K	﹤0.01%	654
2016 Q1	$50K	Hold	268	–	–	﹤0.01%	564
2015 Q4	$54K	Hold	268	–	–	﹤0.01%	579
2015 Q3	$56K	Hold	268	–	–	﹤0.01%	566
2015 Q2	$62K	Hold	268	–	–	﹤0.01%	597
2015 Q1	$72K	Hold	268	–	–	﹤0.01%	579
2014 Q4	$78K	Hold	268	–	–	﹤0.01%	492
2014 Q3	$60K	Hold	268	–	–	﹤0.01%	583
2014 Q2	$60K	Hold	268	–	–	﹤0.01%	585
2014 Q1	$66K	Hold	268	–	–	﹤0.01%	551
2013 Q4	$64K	Sell	268 -133	-33%	-$31.9K	﹤0.01%	523
2013 Q3	$98K	Hold	401	–	–	0.01%	489
2013 Q2	$69K	Buy	+401	New	+$63.6K	﹤0.01%	527

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

Evercore Wealth Management's SAM Position: Q1 2018 in Review

Evercore Wealth Management sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 70 shares — an estimated $13K sold.

Evercore Wealth Management first reported a position in SAM in Q2 2013 and held it in 19 quarters. The position peaked at $98K in Q3 2013. 246 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

Evercore Wealth Management reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 70 Boston Beer shares in Q1 2018, an estimated $13K.
Evercore Wealth Management first reported a position in Boston Beer in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Boston Beer position peaked at $98K in Q3 2013.
246 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.