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Nationwide Fund Advisors’s Boston Beer SAM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-19,720
Closed -$3.08M – 1706
2017
Q3 		$3.08M Sell
19,720
-1,091
-5% -$159K 0.01% 1258
2017
Q2 		$2.75M Buy
20,811
+67
+0.3% +$9.37K 0.01% 1294
2017
Q1 		$3M Buy
20,744
+248
+1% +$38.8K 0.01% 1235
2016
Q4 		$3.48M Sell
20,496
-534
-3% -$88.4K 0.01% 1169
2016
Q3 		$3.27M Sell
21,030
-803
-4% -$140K 0.01% 1174
2016
Q2 		$3.73M Buy
21,833
+268
+1% +$43.4K 0.02% 1085
2016
Q1 		$4M Buy
21,565
+300
+1% +$54.7K 0.02% 1051
2015
Q4 		$4.29M Sell
21,265
-3,668
-15% -$804K 0.02% 1004
2015
Q3 		$5.25M Sell
24,933
-3,496
-12% -$773K 0.02% 890
2015
Q2 		$6.59M Sell
28,429
-4,528
-14% -$1.16M 0.03% 811
2015
Q1 		$8.81M Buy
32,957
+15,868
+93% +$4.6M 0.04% 674
2014
Q4 		$4.95M Buy
17,089
+612
+4% +$155K 0.02% 949
2014
Q3 		$3.65M Buy
16,477
+1,024
+7% +$229K 0.02% 1125
2014
Q2 		$3.45M Buy
15,453
+4,382
+40% +$999K 0.01% 1180
2014
Q1 		$2.71M Sell
11,071
-111
-1% -$25.3K 0.01% 1188
2013
Q4 		$2.7M Sell
11,182
-287
-3% -$68.9K 0.01% 1295
2013
Q3 		$2.8M Sell
11,469
-1,471
-11% -$304K 0.01% 1237
2013
Q2 		$2.21M Buy
+12,940
New +$2.05M 0.01% 1235

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Boston Beer (SAM) in Q4 2017, closing a stake of 19,720 shares — an estimated $3.08M sold.

Nationwide Fund Advisors first reported a position in SAM in Q2 2013 and held it in 18 quarters. The position peaked at $8.81M in Q1 2015. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Boston Beer position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 19,720 Boston Beer shares in Q4 2017, an estimated $3.08M.
  • Nationwide Fund Advisors first reported a position in Boston Beer in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Boston Beer position peaked at $8.81M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

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