First Quadrant’s Boston Beer SAM Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-900	Closed	-$200K	–	807
2014 Q3	$200K	Buy	+900	New	+$201K	﹤0.01%	555

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's SAM Position: Q4 2014 in Review

First Quadrant sold out of Boston Beer (SAM) in Q4 2014, closing a stake of 900 shares — an estimated $200K sold.

First Quadrant first reported a position in SAM in Q3 2014 and held it in 1 quarter. The position peaked at $200K in Q3 2014. 203 funds tracked by Wall St. Rank hold SAM as of Q4 2014.

First Quadrant reported no remaining Boston Beer position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 900 Boston Beer shares in Q4 2014, an estimated $200K.
First Quadrant first reported a position in Boston Beer in Q3 2014 and held it in 1 quarter.
First Quadrant's Boston Beer position peaked at $200K in Q3 2014.
203 funds tracked by Wall St. Rank held Boston Beer as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.