IFC Holdings’s Boston Beer SAM Stock Holding History

IFC Holdings’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 Q4	–	Sell	-3,780	Closed	-$838K	–	385
2014 Q3	$838K	Sell	3,780 -38	-1%	-$8.51K	0.15%	128
2014 Q2	$848K	Buy	3,818 +33	+0.9%	+$7.52K	0.16%	130
2014 Q1	$919K	Buy	3,785 +191	+5%	+$43.5K	0.19%	111
2013 Q4	$872K	Sell	3,594 -18	-0.5%	-$4.32K	0.18%	122
2013 Q3	$882K	Sell	3,612 -228	-6%	-$47.1K	0.19%	128
2013 Q2	$653K	Buy	+3,840	New	+$609K	0.16%	160

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFC Holdings's SAM Position: Q4 2014 in Review

IFC Holdings sold out of Boston Beer (SAM) in Q4 2014, closing a stake of 3,780 shares — an estimated $838K sold.

IFC Holdings first reported a position in SAM in Q2 2013 and held it in 6 quarters. The position peaked at $919K in Q1 2014. 203 funds tracked by Wall St. Rank hold SAM as of Q4 2014.

IFC Holdings reported no remaining Boston Beer position as of Q4 2014 after selling out during the quarter.
IFC Holdings sold 3,780 Boston Beer shares in Q4 2014, an estimated $838K.
IFC Holdings first reported a position in Boston Beer in Q2 2013 and held it in 6 quarters.
IFC Holdings's Boston Beer position peaked at $919K in Q1 2014.
203 funds tracked by Wall St. Rank held Boston Beer as of Q4 2014.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.