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First Midwest Bank Trust Division’s Boston Beer SAM Stock Holding History

First Midwest Bank Trust Division’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
2019
Q1 		– Sell
-3,795
Closed -$914K – 390
2018
Q4 		$914K Buy
3,795
+37
+1% +$10.3K 0.14% 166
2018
Q3 		$1.08M Buy
3,758
+698
+23% +$210K 0.15% 162
2018
Q2 		$917K Sell
3,060
-600
-16% -$146K 0.13% 184
2018
Q1 		$692K Buy
+3,660
New +$673K 0.1% 227

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Midwest Bank Trust Division's SAM Position: Q1 2019 in Review

First Midwest Bank Trust Division sold out of Boston Beer (SAM) in Q1 2019, closing a stake of 3,795 shares — an estimated $914K sold.

First Midwest Bank Trust Division first reported a position in SAM in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

  • First Midwest Bank Trust Division reported no remaining Boston Beer position as of Q1 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,795 Boston Beer shares in Q1 2019, an estimated $914K.
  • First Midwest Bank Trust Division first reported a position in Boston Beer in Q1 2018 and held it in 4 quarters.
  • First Midwest Bank Trust Division's Boston Beer position peaked at $1.08M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.