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National Planning Corporation’s Boston Beer SAM Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-289
Closed -$83.2K – 1782
2014
Q4 		$83.2K Buy
+289
New +$73.2K 0.01% 1003

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Planning Corporation's SAM Position: Q1 2015 in Review

National Planning Corporation sold out of Boston Beer (SAM) in Q1 2015, closing a stake of 289 shares — an estimated $83.2K sold.

National Planning Corporation first reported a position in SAM in Q4 2014 and held it in 1 quarter. The position peaked at $83.2K in Q4 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

  • National Planning Corporation reported no remaining Boston Beer position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 289 Boston Beer shares in Q1 2015, an estimated $83.2K.
  • National Planning Corporation first reported a position in Boston Beer in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Boston Beer position peaked at $83.2K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.