J.W. Burns & Co’s Boston Beer SAM Stock Holding History

J.W. Burns & Co’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 Q2	–	Sell	-850	Closed	-$227K	–	158
2015 Q1	$227K	Sell	850 -82	-9%	-$23.8K	0.07%	145
2014 Q4	$270K	Sell	932 -150	-14%	-$38K	0.09%	142
2014 Q3	$240K	Hold	1,082	–	–	0.08%	145
2014 Q2	$242K	Hold	1,082	–	–	0.08%	145
2014 Q1	$265K	Hold	1,082	–	–	0.09%	140
2013 Q4	$262K	Buy	1,082 +82	+8%	+$19.7K	0.09%	140
2013 Q3	$244K	Buy	+1,000	New	+$207K	0.09%	140

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

J.W. Burns & Co's SAM Position: Q2 2015 in Review

J.W. Burns & Co sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 850 shares — an estimated $227K sold.

J.W. Burns & Co first reported a position in SAM in Q3 2013 and held it in 7 quarters. The position peaked at $270K in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

J.W. Burns & Co reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
J.W. Burns & Co sold 850 Boston Beer shares in Q2 2015, an estimated $227K.
J.W. Burns & Co first reported a position in Boston Beer in Q3 2013 and held it in 7 quarters.
J.W. Burns & Co's Boston Beer position peaked at $270K in Q4 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.