FHA
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Flagship Harbor Advisors’s Boston Beer SAM Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-179
Closed -$34.9K – 1897
2025
Q4 		$34.9K Buy
+179
New +$36.9K ﹤0.01% 1164
2020
Q4 		– Sell
-119
Closed -$105K – 1532
2020
Q3 		$105K Sell
119
-5
-4% -$3.95K 0.01% 643
2020
Q2 		$66K Sell
124
-36
-23% -$17.4K 0.01% 773
2020
Q1 		$59K Sell
160
-222
-58% -$82.3K 0.01% 707
2019
Q4 		$144K Sell
382
-10
-3% -$3.77K 0.03% 518
2019
Q3 		$142K Buy
392
+10
+3% +$3.93K 0.03% 496
2019
Q2 		$144K Sell
382
-33
-8% -$10.4K 0.03% 477
2019
Q1 		$122K Hold
415
– – 0.03% 513
2018
Q4 		$99K Buy
415
+255
+159% +$71.3K 0.02% 520
2018
Q3 		$46K Buy
160
+13
+9% +$3.9K 0.01% 830
2018
Q2 		$44K Buy
+147
New +$35.8K 0.01% 832

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VPM
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VCM
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American Century Companies
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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return