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Ladenburg Thalmann Financial Services’s Boston Beer SAM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$170K Buy
1,190
+712
+149% +$268K ﹤0.01% 2632
2019
Q3 		$174K Buy
478
+132
+38% +$51.9K ﹤0.01% 2572
2019
Q2 		$130K Sell
346
-64
-16% -$20.3K ﹤0.01% 2785
2019
Q1 		$121K Buy
410
+57
+16% +$15.6K ﹤0.01% 2764
2018
Q4 		$85K Buy
353
+72
+26% +$20.1K ﹤0.01% 2864
2018
Q3 		$81K Sell
281
-97
-26% -$29.1K ﹤0.01% 2972
2018
Q2 		$72K Hold
378
– – ﹤0.01% 2999
2018
Q1 		$72K Buy
378
+35
+10% +$6.44K ﹤0.01% 2999
2017
Q4 		$66K Sell
343
-25
-7% -$4.47K ﹤0.01% 3037
2017
Q3 		$58K Sell
368
-151
-29% -$22.1K ﹤0.01% 2985
2017
Q2 		$69K Sell
519
-62
-11% -$8.67K ﹤0.01% 2781
2017
Q1 		$84K Sell
581
-19
-3% -$2.97K ﹤0.01% 2518
2016
Q4 		$102K Sell
600
-2
-0.3% -$331 ﹤0.01% 2317
2016
Q3 		$94K Sell
602
-2
-0.3% -$349 ﹤0.01% 2300
2016
Q2 		$103K Buy
604
+117
+24% +$18.9K ﹤0.01% 2140
2016
Q1 		$91K Sell
487
-297
-38% -$54.1K ﹤0.01% 2137
2015
Q4 		$158K Buy
784
+50
+7% +$11K ﹤0.01% 1741
2015
Q3 		$155K Buy
734
+4
+0.5% +$885 ﹤0.01% 1674
2015
Q2 		$169K Hold
730
– – ﹤0.01% 1726
2015
Q1 		$196K Buy
730
+214
+41% +$62K ﹤0.01% 1588
2014
Q4 		$149K Buy
516
+63
+14% +$16K ﹤0.01% 1635
2014
Q3 		$100K Sell
453
-245
-35% -$54.8K ﹤0.01% 1595
2014
Q2 		$156K Sell
698
-893
-56% -$203K ﹤0.01% 1334
2014
Q1 		$389K Sell
1,591
-1,050
-40% -$239K 0.01% 830
2013
Q4 		$639K Buy
2,641
+1,945
+279% +$467K 0.02% 606
2013
Q3 		$170K Buy
696
+200
+40% +$41.4K 0.01% 1081
2013
Q2 		$85K Buy
+496
New +$78.7K ﹤0.01% 1397

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Boston Beer (SAM) stake by 149% in Q4 2019, buying an estimated $268K and bringing the position to 1,190 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Ladenburg Thalmann Financial Services first reported a position in SAM in Q2 2013 and has held it in 27 quarters since. The position peaked at $639K in Q4 2013. 297 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,190 shares of Boston Beer worth $170K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 712 Boston Beer shares in Q4 2019, an estimated $268K.
  • Boston Beer made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2632 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Boston Beer in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Boston Beer position peaked at $639K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

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