New Amsterdam Partners’s Boston Beer SAM Stock Holding History

New Amsterdam Partners’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
2019 Q1	$6.17M	Sell	20,929 -991	-5%	-$271K	2.26%	11
2018 Q4	$5.28M	Sell	21,920 -854	-4%	-$239K	1.74%	17
2018 Q3	$6.55M	Sell	22,774 -9,291	-29%	-$2.79M	1.68%	16
2018 Q2	$9.61M	Sell	32,065 -8,017	-20%	-$1.95M	2.27%	9
2018 Q1	$7.58M	Sell	40,082 -1,750	-4%	-$322K	1.65%	21
2017 Q4	$7.99M	Buy	41,832 +11,921	+40%	+$2.13M	1.6%	24
2017 Q3	$4.67M	Buy	+29,911	New	+$4.37M	0.98%	43
2013 Q3	–	Sell	-13,072	Closed	-$2.23M	–	146
2013 Q2	$2.23M	Buy	+13,072	New	+$2.07M	0.12%	104

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New Amsterdam Partners's SAM Position: Q1 2019 in Review

New Amsterdam Partners reduced its Boston Beer (SAM) stake by 4.5% in Q1 2019, selling an estimated $271K and leaving 20,929 shares worth $6.17M. The position accounts for 2.26% of the portfolio, ranked #11.

New Amsterdam Partners first reported a position in SAM in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.61M in Q2 2018. 267 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

New Amsterdam Partners held 20,929 shares of Boston Beer worth $6.17M as of Q1 2019.
New Amsterdam Partners sold 991 Boston Beer shares in Q1 2019, an estimated $271K.
Boston Beer made up 2.26% of New Amsterdam Partners's portfolio in Q1 2019, its #11 holding.
New Amsterdam Partners first reported a position in Boston Beer in Q2 2013 and has held it in 8 quarters since.
New Amsterdam Partners's Boston Beer position peaked at $9.61M in Q2 2018.
267 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.