NFA
BREW

Nationwide Fund Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-11,963
Closed -$210K – 2652
2017
Q3 		$210K Hold
11,963
– – ﹤0.01% 2619
2017
Q2 		$202K Hold
11,963
– – ﹤0.01% 2621
2017
Q1 		$160K Sell
11,963
-742
-6% -$11.1K ﹤0.01% 2685
2016
Q4 		$215K Hold
12,705
– – ﹤0.01% 2566
2016
Q3 		$239K Hold
12,705
– – ﹤0.01% 2548
2016
Q2 		$146K Buy
12,705
+884
+7% +$7.83K ﹤0.01% 2758
2016
Q1 		$97K Hold
11,821
– – ﹤0.01% 2834
2015
Q4 		$99K Buy
11,821
+2,373
+25% +$19.8K ﹤0.01% 2854
2015
Q3 		$75K Hold
9,448
– – ﹤0.01% 2967
2015
Q2 		$104K Sell
9,448
-965
-9% -$11.6K ﹤0.01% 2993
2015
Q1 		$142K Sell
10,413
-406
-4% -$5.05K ﹤0.01% 2854
2014
Q4 		$144K Buy
10,819
+196
+2% +$2.85K ﹤0.01% 2799
2014
Q3 		$153K Hold
10,623
– – ﹤0.01% 2821
2014
Q2 		$117K Hold
10,623
– – ﹤0.01% 2981
2014
Q1 		$162K Hold
10,623
– – ﹤0.01% 2579
2013
Q4 		$174K Sell
10,623
-234
-2% -$3.64K ﹤0.01% 2751
2013
Q3 		$146K Buy
10,857
+1,482
+16% +$16K ﹤0.01% 2809
2013
Q2 		$77K Buy
+9,375
New +$71.6K ﹤0.01% 2873

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Nationwide Fund Advisors's BREW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2017, closing a stake of 11,963 shares — an estimated $210K sold.

Nationwide Fund Advisors first reported a position in BREW in Q2 2013 and held it in 18 quarters. The position peaked at $239K in Q3 2016. 93 funds tracked by Wall St. Rank hold BREW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,963 Craft Brew Alliance, Inc. shares in Q4 2017, an estimated $210K.
  • Nationwide Fund Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Craft Brew Alliance, Inc. position peaked at $239K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.