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Gerstein Fisher’s Boston Beer SAM Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-5,936
Closed -$6.12M – 413
2013
Q4 		$6.12M Buy
5,936
+2,968
+100% +$712K 0.23% 109
2013
Q3 		$725K Sell
2,968
-188
-6% -$38.9K 0.16% 128
2013
Q2 		$539K Buy
+3,156
New +$501K 0.13% 142

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's SAM Position: Q1 2014 in Review

Gerstein Fisher sold out of Boston Beer (SAM) in Q1 2014, closing a stake of 5,936 shares — an estimated $6.12M sold.

Gerstein Fisher first reported a position in SAM in Q2 2013 and held it in 3 quarters. The position peaked at $6.12M in Q4 2013. 180 funds tracked by Wall St. Rank hold SAM as of Q1 2014.

  • Gerstein Fisher reported no remaining Boston Beer position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 5,936 Boston Beer shares in Q1 2014, an estimated $6.12M.
  • Gerstein Fisher first reported a position in Boston Beer in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Boston Beer position peaked at $6.12M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Boston Beer as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.