Managed Account Advisors’s Boston Beer SAM Stock Holding History

Managed Account 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
2015 Q2	$7.5M	Buy	32,328 +4,771	+17%	+$1.23M	0.01%	1226
2015 Q1	$7.37M	Sell	27,557 -2,732	-9%	-$792K	0.01%	1227
2014 Q4	$8.77M	Sell	30,289 -965	-3%	-$244K	0.01%	1114
2014 Q3	$6.93M	Buy	31,254 +14,753	+89%	+$3.3M	0.01%	1222
2014 Q2	$3.69M	Buy	16,501 +12,985	+369%	+$2.96M	﹤0.01%	1523
2014 Q1	$860K	Buy	3,516 +804	+30%	+$183K	﹤0.01%	1992
2013 Q4	$656K	Buy	+2,712	New	+$651K	﹤0.01%	2008

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Managed Account Advisors's SAM Position: Q2 2015 in Review

Managed Account Advisors increased its Boston Beer (SAM) stake by 17% in Q2 2015, buying an estimated $1.23M and bringing the position to 32,328 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1226.

Managed Account Advisors first reported a position in SAM in Q4 2013 and has held it in 7 quarters since. The position peaked at $8.77M in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

Managed Account Advisors held 32,328 shares of Boston Beer worth $7.5M as of Q2 2015.
Managed Account Advisors bought 4,771 Boston Beer shares in Q2 2015, an estimated $1.23M.
Boston Beer made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1226 holding.
Managed Account Advisors first reported a position in Boston Beer in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Boston Beer position peaked at $8.77M in Q4 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.