OFI Advisors’s Boston Beer SAM Stock Holding History

OFI Advisors’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
2015 Q3	$176K	Buy	837 +149	+22%	+$33K	0.01%	1264
2015 Q2	$160K	Buy	688 +72	+12%	+$18.5K	0.01%	1343
2015 Q1	$165K	Sell	616 -889	-59%	-$258K	0.01%	1331
2014 Q4	$436K	Sell	1,505 -221	-13%	-$56K	0.03%	758
2014 Q3	$383K	Buy	1,726 +98	+6%	+$21.9K	0.03%	784
2014 Q2	$364K	Buy	1,628 +300	+23%	+$68.4K	0.03%	834
2014 Q1	$325K	Buy	1,328 +3	+0.2%	+$684	0.03%	841
2013 Q4	$320K	Buy	1,325 +466	+54%	+$112K	0.03%	808
2013 Q3	$210K	Sell	859 -330	-28%	-$68.2K	0.02%	945
2013 Q2	$203K	Buy	+1,189	New	+$189K	0.02%	873

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

OFI Advisors's SAM Position: Q3 2015 in Review

OFI Advisors increased its Boston Beer (SAM) stake by 22% in Q3 2015, buying an estimated $33K and bringing the position to 837 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1264.

OFI Advisors first reported a position in SAM in Q2 2013 and has held it in 10 quarters since. The position peaked at $436K in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

OFI Advisors held 837 shares of Boston Beer worth $176K as of Q3 2015.
OFI Advisors bought 149 Boston Beer shares in Q3 2015, an estimated $33K.
Boston Beer made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1264 holding.
OFI Advisors first reported a position in Boston Beer in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Boston Beer position peaked at $436K in Q4 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.