Neuberger Berman Group
BREW

Neuberger Berman Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Neuberger Berman Group’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
2019
Q4 		– Sell
-138,400
Closed -$1.13M – 1622
2019
Q3 		$1.13M Sell
138,400
-4,000
-3% -$50.1K ﹤0.01% 1128
2019
Q2 		$1.99M Buy
142,400
+1,000
+0.7% +$14.3K ﹤0.01% 1036
2019
Q1 		$1.98M Buy
141,400
+6,500
+5% +$103K ﹤0.01% 980
2018
Q4 		$1.93M Buy
134,900
+2,200
+2% +$36.2K ﹤0.01% 990
2018
Q3 		$2.17M Sell
132,700
-1,100
-0.8% -$20.8K ﹤0.01% 1020
2018
Q2 		$2.76M Hold
133,800
– – ﹤0.01% 1006
2018
Q1 		$2.49M Sell
133,800
-2,600
-2% -$49.1K ﹤0.01% 990
2017
Q4 		$2.62M Sell
136,400
-4,000
-3% -$74.9K ﹤0.01% 978
2017
Q3 		$2.46M Sell
140,400
-6,550
-4% -$116K ﹤0.01% 954
2017
Q2 		$2.48M Sell
146,950
-2,000
-1% -$30.9K ﹤0.01% 964
2017
Q1 		$1.99M Buy
148,950
+7,600
+5% +$113K ﹤0.01% 1010
2016
Q4 		$2.39M Buy
141,350
+4,200
+3% +$69.2K ﹤0.01% 961
2016
Q3 		$2.58M Sell
137,150
-8,900
-6% -$139K ﹤0.01% 934
2016
Q2 		$1.68M Sell
146,050
-6,000
-4% -$53.2K ﹤0.01% 1003
2016
Q1 		$1.25M Sell
152,050
-7,500
-5% -$61K ﹤0.01% 1058
2015
Q4 		$1.33M Buy
159,550
+4,900
+3% +$40.9K ﹤0.01% 1072
2015
Q3 		$1.23M Sell
154,650
-2,200
-1% -$19.9K ﹤0.01% 1122
2015
Q2 		$1.74M Buy
156,850
+10,450
+7% +$126K ﹤0.01% 1089
2015
Q1 		$2M Buy
146,400
+4,500
+3% +$56K ﹤0.01% 1073
2014
Q4 		$1.89M Sell
141,900
-500
-0.4% -$7.27K ﹤0.01% 1082
2014
Q3 		$2.05M Buy
142,400
+18,600
+15% +$229K ﹤0.01% 1108
2014
Q2 		$1.37M Buy
123,800
+20,800
+20% +$259K ﹤0.01% 1191
2014
Q1 		$1.57M Sell
103,000
-1,000
-1% -$16K ﹤0.01% 1133
2013
Q4 		$1.71M Sell
104,000
-1,000
-1% -$15.5K ﹤0.01% 1094
2013
Q3 		$1.41M Sell
105,000
-6,000
-5% -$64.9K ﹤0.01% 1133
2013
Q2 		$915K Buy
+111,000
New +$847K ﹤0.01% 1201

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Neuberger Berman Group's BREW Position: Q4 2019 in Review

Neuberger Berman Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 138,400 shares — an estimated $1.13M sold.

Neuberger Berman Group first reported a position in BREW in Q2 2013 and held it in 26 quarters. The position peaked at $2.76M in Q2 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Neuberger Berman Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 138,400 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $1.13M.
  • Neuberger Berman Group first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 26 quarters.
  • Neuberger Berman Group's Craft Brew Alliance, Inc. position peaked at $2.76M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.