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Haberer Registered Investment Advisor’s Boston Beer SAM Stock Holding History

Haberer Registered Investment Advisor’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 		$9K Hold
33
– – 0.01% 248
2014
Q4 		$10K Buy
+33
New +$8.36K 0.01% 241

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

Haberer Registered Investment Advisor's SAM Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Boston Beer (SAM) position steady in Q1 2015 at 33 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #248.

Haberer Registered Investment Advisor first reported a position in SAM in Q4 2014 and has held it in 2 quarters since. The position peaked at $10K in Q4 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

  • Haberer Registered Investment Advisor held 33 shares of Boston Beer worth $9K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Boston Beer share count unchanged in Q1 2015.
  • Boston Beer made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #248 holding.
  • Haberer Registered Investment Advisor first reported a position in Boston Beer in Q4 2014 and has held it in 2 quarters since.
  • Haberer Registered Investment Advisor's Boston Beer position peaked at $10K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.