MFS
BREW

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

MSI Financial Services’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
Q4 		$14K Sell
800
-100
-11% -$1.65K ﹤0.01% 2633
2016
Q3 		$17K Buy
900
+500
+125% +$7.83K ﹤0.01% 2492
2016
Q2 		$5K Buy
400
+300
+300% +$2.66K ﹤0.01% 3181
2016
Q1 		$1K Sell
100
-15
-13% -$122 ﹤0.01% 3844
2015
Q4 		$1K Buy
115
+100
+667% +$834 ﹤0.01% 3742
2015
Q3 		$0 Hold
15
– – ﹤0.01% 3438
2015
Q2 		$0 Hold
15
– – ﹤0.01% 3321
2015
Q1 		$0 Hold
15
– – ﹤0.01% 3187
2014
Q4 		$0 Sell
15
-50
-77% -$727 ﹤0.01% 2836
2014
Q3 		$1K Hold
65
– – ﹤0.01% 2577
2014
Q2 		$1K Hold
65
– – ﹤0.01% 2516
2014
Q1 		$1K Hold
65
– – ﹤0.01% 2442
2013
Q4 		$1K Buy
+65
New +$1.01K ﹤0.01% 2425

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MSI Financial Services's BREW Position: Q4 2016 in Review

MSI Financial Services reduced its Craft Brew Alliance, Inc. (BREW) stake by 11% in Q4 2016, selling an estimated $1.65K and leaving 800 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

MSI Financial Services first reported a position in BREW in Q4 2013 and has held it in 13 quarters since. The position peaked at $17K in Q3 2016. 88 funds tracked by Wall St. Rank hold BREW as of Q4 2016.

  • MSI Financial Services held 800 shares of Craft Brew Alliance, Inc. worth $14K as of Q4 2016.
  • MSI Financial Services sold 100 Craft Brew Alliance, Inc. shares in Q4 2016, an estimated $1.65K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2633 holding.
  • MSI Financial Services first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Craft Brew Alliance, Inc. position peaked at $17K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.