Fiera Capital (Canada)
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Fiera Capital (Canada)’s Boston Beer SAM Stock Holding History

Fiera Capital (Canada)’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
2017
Q3 		– Sell
-119,005
Closed -$15.7M – 699
2017
Q2 		$15.7M Sell
119,005
-67,000
-36% -$9.37M 0.08% 195
2017
Q1 		$26.9M Sell
186,005
-11,597
-6% -$1.82M 0.14% 153
2016
Q4 		$33.6M Sell
197,602
-40,060
-17% -$6.64M 0.19% 120
2016
Q3 		$36.9M Buy
237,662
+171,494
+259% +$29.9M 0.21% 118
2016
Q2 		$11.3M Buy
+66,168
New +$10.7M 0.06% 228
2016
Q1 		– Sell
-7,776
Closed -$1.57M – 610
2015
Q4 		$1.57M Buy
7,776
+2,000
+35% +$438K 0.01% 379
2015
Q3 		$1.22M Buy
+5,776
New +$1.28M 0.01% 364

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Fiera Capital (Canada)'s SAM Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 119,005 shares — an estimated $15.7M sold.

Fiera Capital (Canada) first reported a position in SAM in Q3 2015 and held it in 7 quarters. The position peaked at $36.9M in Q3 2016. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 119,005 Boston Beer shares in Q3 2017, an estimated $15.7M.
  • Fiera Capital (Canada) first reported a position in Boston Beer in Q3 2015 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Boston Beer position peaked at $36.9M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.