MSI Financial Services’s Boston Beer SAM Stock Holding History

MSI Financial Services’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 Q4	$48K	Sell	281 -13	-4%	-$2.15K	﹤0.01%	1894
2016 Q3	$46K	Buy	294 +30	+11%	+$5.23K	﹤0.01%	1873
2016 Q2	$45K	Buy	264 +106	+67%	+$17.2K	﹤0.01%	1872
2016 Q1	$29K	Sell	158 -46	-23%	-$8.38K	﹤0.01%	2090
2015 Q4	$41K	Sell	204 -695	-77%	-$152K	﹤0.01%	1842
2015 Q3	$189K	Buy	899 +150	+20%	+$33.2K	0.01%	665
2015 Q2	$174K	Buy	749 +705	+1,602%	+$181K	0.01%	765
2015 Q1	$12K	Sell	44 -81	-65%	-$23.5K	﹤0.01%	2065
2014 Q4	$36K	Buy	125 +100	+400%	+$25.3K	﹤0.01%	1226
2014 Q3	$6K	Sell	25 -40	-62%	-$8.95K	﹤0.01%	2051
2014 Q2	$15K	Hold	65	–	–	﹤0.01%	1612
2014 Q1	$16K	Buy	65 +40	+160%	+$9.12K	﹤0.01%	1532
2013 Q4	$6K	Hold	25	–	–	﹤0.01%	1907
2013 Q3	$6K	Hold	25	–	–	﹤0.01%	1643
2013 Q2	$4K	Buy	+25	New	+$3.97K	﹤0.01%	1913

Other funds holding SAM

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

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

TCM

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

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its Boston Beer (SAM) stake by 4.4% in Q4 2016, selling an estimated $2.15K and leaving 281 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

MSI Financial Services first reported a position in SAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $189K in Q3 2015. 225 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

MSI Financial Services held 281 shares of Boston Beer worth $48K as of Q4 2016.
MSI Financial Services sold 13 Boston Beer shares in Q4 2016, an estimated $2.15K.
Boston Beer made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1894 holding.
MSI Financial Services first reported a position in Boston Beer in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Boston Beer position peaked at $189K in Q3 2015.
225 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

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