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Legacy Advisors’s Boston Beer SAM Stock Holding History

Legacy Advisors’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
Q3 		– Sell
-27
Closed -$10K – 287
2019
Q2 		$10K Hold
27
– – 0.01% 304
2019
Q1 		$8K Buy
+27
New +$7.39K ﹤0.01% 343
2018
Q4 		– Sell
-27
Closed -$8K – 340
2018
Q3 		$8K Hold
27
– – ﹤0.01% 376
2018
Q2 		$8K Hold
27
– – 0.01% 326
2018
Q1 		$6K Hold
27
– – ﹤0.01% 298
2017
Q4 		$5K Buy
+27
New +$4.82K ﹤0.01% 303

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Advisors's SAM Position: Q3 2019 in Review

Legacy Advisors sold out of Boston Beer (SAM) in Q3 2019, closing a stake of 27 shares — an estimated $10K sold.

Legacy Advisors first reported a position in SAM in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2019. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2019.

  • Legacy Advisors reported no remaining Boston Beer position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 27 Boston Beer shares in Q3 2019, an estimated $10K.
  • Legacy Advisors first reported a position in Boston Beer in Q4 2017 and held it in 6 quarters.
  • Legacy Advisors's Boston Beer position peaked at $10K in Q2 2019.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.