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	$1.34M	Buy	159,550 +4,900	+3%	+$40.9K	﹤0.01%	1072
2015 Q3	$1.23M	Sell	154,650 -2,200	-1%	-$19.8K	﹤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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 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.