LTFS
BREW

Ladenburg Thalmann Financial Services’s Craft Brew Alliance, Inc. BREW Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4K Sell
250
-185
-43% -$2.31K ﹤0.01% 4918
2019
Q3 		$4K Hold
435
– – ﹤0.01% 4818
2019
Q2 		$6K Sell
435
-750
-63% -$10.7K ﹤0.01% 4679
2019
Q1 		$17K Buy
1,185
+250
+27% +$3.96K ﹤0.01% 4121
2018
Q4 		$14K Buy
935
+185
+25% +$3.04K ﹤0.01% 4109
2018
Q3 		$12K Sell
750
-67
-8% -$1.27K ﹤0.01% 4210
2018
Q2 		$15K Hold
817
– – ﹤0.01% 4023
2018
Q1 		$15K Sell
817
-2,017
-71% -$38.1K ﹤0.01% 4023
2017
Q4 		$55K Buy
2,834
+1,984
+233% +$37.2K ﹤0.01% 3153
2017
Q3 		$15K Hold
850
– – ﹤0.01% 3867
2017
Q2 		$14K Sell
850
-1,500
-64% -$23.1K ﹤0.01% 3840
2017
Q1 		$31K Sell
2,350
-240
-9% -$3.58K ﹤0.01% 3262
2016
Q4 		$44K Buy
2,590
+100
+4% +$1.65K ﹤0.01% 2948
2016
Q3 		$47K Hold
2,490
– – ﹤0.01% 2827
2016
Q2 		$29K Hold
2,490
– – ﹤0.01% 3098
2016
Q1 		$20K Hold
2,490
– – ﹤0.01% 3260
2015
Q4 		$21K Hold
2,490
– – ﹤0.01% 3205
2015
Q3 		$20K Hold
2,490
– – ﹤0.01% 3118
2015
Q2 		$28K Hold
2,490
– – ﹤0.01% 3019
2015
Q1 		$34K Buy
2,490
+100
+4% +$1.25K ﹤0.01% 2845
2014
Q4 		$32K Buy
2,390
+2,140
+856% +$31.1K ﹤0.01% 2675
2014
Q3 		$4K Buy
+250
New +$3.08K ﹤0.01% 3520

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
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

Ladenburg Thalmann Financial Services's BREW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Craft Brew Alliance, Inc. (BREW) stake by 43% in Q4 2019, selling an estimated $2.31K and leaving 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4918.

Ladenburg Thalmann Financial Services first reported a position in BREW in Q3 2014 and has held it in 22 quarters since. The position peaked at $55K in Q4 2017. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 250 shares of Craft Brew Alliance, Inc. worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 185 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $2.31K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4918 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Craft Brew Alliance, Inc. in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Craft Brew Alliance, Inc. position peaked at $55K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.