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Geneva Advisors’s Boston Beer SAM Stock Holding History

Geneva 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
2016
Q3 		– Sell
-3,732
Closed -$638K – 765
2016
Q2 		$638K Buy
3,732
+241
+7% +$39K 0.01% 393
2016
Q1 		$646K Buy
+3,491
New +$636K 0.01% 380

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Advisors's SAM Position: Q3 2016 in Review

Geneva Advisors sold out of Boston Beer (SAM) in Q3 2016, closing a stake of 3,732 shares — an estimated $638K sold.

Geneva Advisors first reported a position in SAM in Q1 2016 and held it in 2 quarters. The position peaked at $646K in Q1 2016. 209 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

  • Geneva Advisors reported no remaining Boston Beer position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 3,732 Boston Beer shares in Q3 2016, an estimated $638K.
  • Geneva Advisors first reported a position in Boston Beer in Q1 2016 and held it in 2 quarters.
  • Geneva Advisors's Boston Beer position peaked at $646K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.