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GW&K Investment Management’s Boston Beer SAM Stock Holding History

GW&K Investment Management’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
2015
Q1 		– Sell
-7,645
Closed -$2.21M – 229
2014
Q4 		$2.21M Sell
7,645
-954
-11% -$242K 0.05% 182
2014
Q3 		$1.91M Buy
8,599
+1,927
+29% +$431K 0.05% 182
2014
Q2 		$1.49M Buy
6,672
+1,459
+28% +$332K 0.04% 185
2014
Q1 		$1.28M Buy
5,213
+634
+14% +$145K 0.03% 174
2013
Q4 		$1.11M Buy
4,579
+733
+19% +$176K 0.03% 170
2013
Q3 		$939K Sell
3,846
-428
-10% -$88.5K 0.03% 168
2013
Q2 		$729K Buy
+4,274
New +$678K 0.03% 173

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management's SAM Position: Q1 2015 in Review

GW&K Investment Management sold out of Boston Beer (SAM) in Q1 2015, closing a stake of 7,645 shares — an estimated $2.21M sold.

GW&K Investment Management first reported a position in SAM in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q4 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

  • GW&K Investment Management reported no remaining Boston Beer position as of Q1 2015 after selling out during the quarter.
  • GW&K Investment Management sold 7,645 Boston Beer shares in Q1 2015, an estimated $2.21M.
  • GW&K Investment Management first reported a position in Boston Beer in Q2 2013 and held it in 7 quarters.
  • GW&K Investment Management's Boston Beer position peaked at $2.21M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.