FineMark National Bank & Trust’s Boston Beer SAM Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-57	Closed	-$10K	–	880
2016 Q4	$10K	Hold	57	–	–	﹤0.01%	955
2016 Q3	$9K	Buy	57 +52	+1,040%	+$9.07K	﹤0.01%	967
2016 Q2	$1K	Buy	+5	New	+$809	﹤0.01%	1324
2015 Q2	–	Sell	-10	Closed	-$3K	–	1472
2015 Q1	$3K	Buy	10 +4	+67%	+$1.16K	﹤0.01%	1202
2014 Q4	$2K	Hold	6	–	–	﹤0.01%	1284
2014 Q3	$1K	Buy	+6	New	+$1.34K	﹤0.01%	1336

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

FineMark National Bank & Trust's SAM Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 57 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in SAM in Q3 2014 and held it in 6 quarters. The position peaked at $10K in Q4 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

FineMark National Bank & Trust reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 57 Boston Beer shares in Q1 2017, an estimated $10K.
FineMark National Bank & Trust first reported a position in Boston Beer in Q3 2014 and held it in 6 quarters.
FineMark National Bank & Trust's Boston Beer position peaked at $10K in Q4 2016.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.