HCM
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Horan Capital Management’s Boston Beer SAM Stock Holding History

Horan Capital 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
2017
Q3 		– Sell
-784
Closed -$103K – 76
2017
Q2 		$103K Sell
784
-220
-22% -$30.8K 0.02% 68
2017
Q1 		$145K Buy
+1,004
New +$157K 0.03% 79

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Horan Capital Management's SAM Position: Q3 2017 in Review

Horan Capital Management sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 784 shares — an estimated $103K sold.

Horan Capital Management first reported a position in SAM in Q1 2017 and held it in 2 quarters. The position peaked at $145K in Q1 2017. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • Horan Capital Management reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • Horan Capital Management sold 784 Boston Beer shares in Q3 2017, an estimated $103K.
  • Horan Capital Management first reported a position in Boston Beer in Q1 2017 and held it in 2 quarters.
  • Horan Capital Management's Boston Beer position peaked at $145K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.