Larson Financial Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Larson Financial Group’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	–	Sell	-400	Closed	-$3K	–	686
2019 Q3	$3K	Hold	400	–	–	﹤0.01%	420
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	301
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	285
2018 Q4	$6K	Buy	+400	New	+$6.58K	0.01%	268

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 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

Larson Financial Group's BREW Position: Q4 2019 in Review

Larson Financial Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 400 shares — an estimated $3K sold.

Larson Financial Group first reported a position in BREW in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

Larson Financial Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
Larson Financial Group sold 400 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $3K.
Larson Financial Group first reported a position in Craft Brew Alliance, Inc. in Q4 2018 and held it in 4 quarters.
Larson Financial Group's Craft Brew Alliance, Inc. position peaked at $6K in Q2 2019.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Larson Financial Group's 13F filing for Q4 2019, filed 10 Jan 2020.