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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
-2,968
Closed -$718K – 388
2013
Q4 		$718K Hold
2,968
– – 0.14% 130
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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $4.79B AUM 30.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 2,968 shares — an estimated $718K sold.

Gerstein Fisher first reported a position in SAM in Q2 2013 and held it in 3 quarters. The position peaked at $725K in Q3 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 2,968 Boston Beer shares in Q1 2014, an estimated $718K.
  • 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 $725K in Q3 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.