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P.J. Schmidt Investment Management (PJS)’s Boston Beer SAM Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q2 		– Sell
-850
Closed -$227K – 159
2015
Q1 		$227K Buy
850
+153
+22% +$44.3K 0.09% 141
2014
Q4 		$202K Buy
+697
New +$177K 0.08% 145

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s SAM Position: Q2 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 850 shares — an estimated $227K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SAM in Q4 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 850 Boston Beer shares in Q2 2015, an estimated $227K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Boston Beer in Q4 2014 and held it in 2 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Boston Beer position peaked at $227K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.