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New England Securities’s Boston Beer SAM Stock Holding History

New England Securities’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
2014
Q4 		$11K Hold
38
– – ﹤0.01% 1064
2014
Q3 		$8K Hold
38
– – ﹤0.01% 1166
2014
Q2 		$8K Buy
+38
New +$8.66K ﹤0.01% 1176

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's SAM Position: Q4 2014 in Review

New England Securities held its Boston Beer (SAM) position steady in Q4 2014 at 38 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

New England Securities first reported a position in SAM in Q2 2014 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold SAM as of Q4 2014.

  • New England Securities held 38 shares of Boston Beer worth $11K as of Q4 2014.
  • New England Securities left its Boston Beer share count unchanged in Q4 2014.
  • Boston Beer made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1064 holding.
  • New England Securities first reported a position in Boston Beer in Q2 2014 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Boston Beer as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.