MSA
SAM icon

Marino Stram & Associates’s Boston Beer SAM Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-30
Closed -$9K – 464
2019
Q1 		$9K Hold
30
– – 0.01% 316
2018
Q4 		$7K Hold
30
– – 0.01% 311
2018
Q3 		$9K Hold
30
– – 0.01% 313
2018
Q2 		$9K Hold
30
– – 0.01% 310
2018
Q1 		$6K Hold
30
– – 0.01% 369
2017
Q4 		$6K Buy
+30
New +$5.36K 0.01% 368

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marino Stram & Associates's SAM Position: Q2 2019 in Review

Marino Stram & Associates sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 30 shares — an estimated $9K sold.

Marino Stram & Associates first reported a position in SAM in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2019. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • Marino Stram & Associates reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 30 Boston Beer shares in Q2 2019, an estimated $9K.
  • Marino Stram & Associates first reported a position in Boston Beer in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Boston Beer position peaked at $9K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.