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Palo Capital’s Boston Beer SAM Stock Holding History

Palo Capital’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
2016
Q4 		– Sell
-8,678
Closed -$1.35M – 140
2016
Q3 		$1.35M Sell
8,678
-9,932
-53% -$1.73M 0.93% 50
2016
Q2 		$3.18M Buy
18,610
+13,887
+294% +$2.25M 1.09% 27
2016
Q1 		$874K Buy
+4,723
New +$861K 0.69% 66

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palo Capital's SAM Position: Q4 2016 in Review

Palo Capital sold out of Boston Beer (SAM) in Q4 2016, closing a stake of 8,678 shares — an estimated $1.35M sold.

Palo Capital first reported a position in SAM in Q1 2016 and held it in 3 quarters. The position peaked at $3.18M in Q2 2016. 225 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

  • Palo Capital reported no remaining Boston Beer position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 8,678 Boston Beer shares in Q4 2016, an estimated $1.35M.
  • Palo Capital first reported a position in Boston Beer in Q1 2016 and held it in 3 quarters.
  • Palo Capital's Boston Beer position peaked at $3.18M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.