GS
SAM icon

GAM Systematic’s Boston Beer SAM Stock Holding History

GAM Systematic’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
Q3 		$2.34M Buy
15,004
+4,644
+45% +$678K 0.34% 75
2017
Q2 		$1.37M Buy
10,360
+8,189
+377% +$1.15M 0.2% 205
2017
Q1 		$314K Buy
+2,171
New +$340K 0.06% 437
2016
Q4 		– Sell
-765
Closed -$119K – 665
2016
Q3 		$119K Buy
+765
New +$133K 0.03% 540

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

GAM Systematic's SAM Position: Q3 2017 in Review

GAM Systematic increased its Boston Beer (SAM) stake by 45% in Q3 2017, buying an estimated $678K and bringing the position to 15,004 shares worth $2.34M. The position accounts for 0.34% of the portfolio, ranked #75.

GAM Systematic first reported a position in SAM in Q3 2016 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • GAM Systematic held 15,004 shares of Boston Beer worth $2.34M as of Q3 2017.
  • GAM Systematic bought 4,644 Boston Beer shares in Q3 2017, an estimated $678K.
  • Boston Beer made up 0.34% of GAM Systematic's portfolio in Q3 2017, its #75 holding.
  • GAM Systematic first reported a position in Boston Beer in Q3 2016 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.