HSBC Holdings’s Craft Brew Alliance, Inc. BREW Stock Holding History

HSBC Holdings’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,660	Closed	-$104K	–	3265
2019 Q3	$104K	Buy	+12,660	New	+$158K	﹤0.01%	2974

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

HSBC Holdings's BREW Position: Q4 2019 in Review

HSBC Holdings sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 12,660 shares — an estimated $104K sold.

HSBC Holdings first reported a position in BREW in Q3 2019 and held it in 1 quarter. The position peaked at $104K in Q3 2019. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

HSBC Holdings reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 12,660 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $104K.
HSBC Holdings first reported a position in Craft Brew Alliance, Inc. in Q3 2019 and held it in 1 quarter.
HSBC Holdings's Craft Brew Alliance, Inc. position peaked at $104K in Q3 2019.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.