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Montage Investments’s Boston Beer SAM Stock Holding History

Montage Investments’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
Q3 		$311K Hold
2,000
– – 0.17% 141
2016
Q2 		$342K Hold
2,000
– – 0.24% 131
2016
Q1 		$370K Buy
+2,000
New +$365K 0.26% 126

Other funds holding SAM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montage Investments's SAM Position: Q3 2016 in Review

Montage Investments held its Boston Beer (SAM) position steady in Q3 2016 at 2,000 shares worth $311K. The position accounts for 0.17% of the portfolio, ranked #141.

Montage Investments first reported a position in SAM in Q1 2016 and has held it in 3 quarters since. The position peaked at $370K in Q1 2016. 209 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

  • Montage Investments held 2,000 shares of Boston Beer worth $311K as of Q3 2016.
  • Montage Investments left its Boston Beer share count unchanged in Q3 2016.
  • Boston Beer made up 0.17% of Montage Investments's portfolio in Q3 2016, its #141 holding.
  • Montage Investments first reported a position in Boston Beer in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Boston Beer position peaked at $370K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.