Oberweis Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Oberweis Asset Management’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
2018 Q4	–	Sell	-30,000	Closed	-$491K	–	229
2018 Q3	$491K	Hold	30,000	–	–	0.1%	159
2018 Q2	$620K	Sell	30,000 -9,000	-23%	-$176K	0.16%	141
2018 Q1	$725K	Sell	39,000 -18,500	-32%	-$350K	0.19%	116
2017 Q4	$1.1M	Hold	57,500	–	–	0.26%	89
2017 Q3	$1.01M	Hold	57,500	–	–	0.28%	83
2017 Q2	$969K	Buy	+57,500	New	+$887K	0.27%	82

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's BREW Position: Q4 2018 in Review

Oberweis Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 30,000 shares — an estimated $491K sold.

Oberweis Asset Management first reported a position in BREW in Q2 2017 and held it in 6 quarters. The position peaked at $1.1M in Q4 2017. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

Oberweis Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
Oberweis Asset Management sold 30,000 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $491K.
Oberweis Asset Management first reported a position in Craft Brew Alliance, Inc. in Q2 2017 and held it in 6 quarters.
Oberweis Asset Management's Craft Brew Alliance, Inc. position peaked at $1.1M in Q4 2017.
89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.