First Trust Advisors
BREW

First Trust Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

First Trust Advisors’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,122
Closed -$356K – 2552
2020
Q2 		$356K Buy
23,122
+1,721
+8% +$26.2K ﹤0.01% 2103
2020
Q1 		$319K Sell
21,401
-4,151
-16% -$65K ﹤0.01% 2067
2019
Q4 		$422K Sell
25,552
-501
-2% -$6.25K ﹤0.01% 2170
2019
Q3 		$213K Buy
+26,053
New +$326K ﹤0.01% 2330
2016
Q4 		– Sell
-28,899
Closed -$544K – 2539
2016
Q3 		$544K Buy
+28,899
New +$453K ﹤0.01% 1975

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

First Trust Advisors's BREW Position: Q3 2020 in Review

First Trust Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 23,122 shares — an estimated $356K sold.

First Trust Advisors first reported a position in BREW in Q3 2016 and held it in 5 quarters. The position peaked at $544K in Q3 2016. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • First Trust Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 23,122 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $356K.
  • First Trust Advisors first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 5 quarters.
  • First Trust Advisors's Craft Brew Alliance, Inc. position peaked at $544K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.