Joel Isaacson & Co’s Boston Beer SAM Stock Holding History

Joel Isaacson & 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
2014 Q4	–	Sell	-19	Closed	-$4K	–	655
2014 Q3	$4K	Buy	+19	New	+$4.25K	﹤0.01%	539

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

Joel Isaacson & Co's SAM Position: Q4 2014 in Review

Joel Isaacson & Co sold out of Boston Beer (SAM) in Q4 2014, closing a stake of 19 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in SAM in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 203 funds tracked by Wall St. Rank hold SAM as of Q4 2014.

Joel Isaacson & Co reported no remaining Boston Beer position as of Q4 2014 after selling out during the quarter.
Joel Isaacson & Co sold 19 Boston Beer shares in Q4 2014, an estimated $4K.
Joel Isaacson & Co first reported a position in Boston Beer in Q3 2014 and held it in 1 quarter.
Joel Isaacson & Co's Boston Beer position peaked at $4K in Q3 2014.
203 funds tracked by Wall St. Rank held Boston Beer as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.