Oberweis Asset Management
BREW icon

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
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Cannell Capital
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marcato Capital Management
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Beddow Capital Management
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
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.