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Mazama Capital Management’s Boston Beer SAM Stock Holding History

Mazama Capital Management’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
2016
Q1 		– Sell
-1,577
Closed -$318K – 142
2015
Q4 		$318K Buy
1,577
+20
+1% +$4.38K 0.06% 193
2015
Q3 		$328K Sell
1,557
-643
-29% -$142K 0.07% 194
2015
Q2 		$510K Buy
+2,200
New +$566K 0.1% 180
2015
Q1 		– Sell
-2,742
Closed -$794K – 295
2014
Q4 		$794K Buy
2,742
+527
+24% +$134K 0.18% 152
2014
Q3 		$491K Sell
2,215
-461
-17% -$103K 0.12% 179
2014
Q2 		$598K Buy
+2,676
New +$610K 0.16% 151

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mazama Capital Management's SAM Position: Q1 2016 in Review

Mazama Capital Management sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 1,577 shares — an estimated $318K sold.

Mazama Capital Management first reported a position in SAM in Q2 2014 and held it in 6 quarters. The position peaked at $794K in Q4 2014. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Mazama Capital Management reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 1,577 Boston Beer shares in Q1 2016, an estimated $318K.
  • Mazama Capital Management first reported a position in Boston Beer in Q2 2014 and held it in 6 quarters.
  • Mazama Capital Management's Boston Beer position peaked at $794K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.