LPL Financial
BREW

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

LPL Financial’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
2016
Q2 		– Sell
-18,930
Closed -$155K – 3092
2016
Q1 		$155K Sell
18,930
-1,300
-6% -$10.6K ﹤0.01% 2860
2015
Q4 		$167K Buy
20,230
+9,291
+85% +$77.5K ﹤0.01% 2877
2015
Q3 		$89K Hold
10,939
– – ﹤0.01% 2668
2015
Q2 		$114K Hold
10,939
– – ﹤0.01% 2738
2015
Q1 		$147K Buy
10,939
+24
+0.2% +$299 ﹤0.01% 2624
2014
Q4 		$146K Hold
10,915
– – ﹤0.01% 2575
2014
Q3 		$151K Buy
10,915
+300
+3% +$3.7K ﹤0.01% 2540
2014
Q2 		$117K Buy
10,615
+250
+2% +$3.11K ﹤0.01% 2585
2014
Q1 		$158K Buy
10,365
+315
+3% +$5.04K ﹤0.01% 2504
2013
Q4 		$165K Buy
+10,050
New +$156K ﹤0.01% 2490

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial's BREW Position: Q2 2016 in Review

LPL Financial sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2016, closing a stake of 18,930 shares — an estimated $155K sold.

LPL Financial first reported a position in BREW in Q4 2013 and held it in 10 quarters. The position peaked at $167K in Q4 2015. 69 funds tracked by Wall St. Rank hold BREW as of Q2 2016.

  • LPL Financial reported no remaining Craft Brew Alliance, Inc. position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 18,930 Craft Brew Alliance, Inc. shares in Q2 2016, an estimated $155K.
  • LPL Financial first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 10 quarters.
  • LPL Financial's Craft Brew Alliance, Inc. position peaked at $167K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.