PTC
BREW

Petrus Trust Company’s Craft Brew Alliance, Inc. BREW Stock Holding History

Petrus Trust Company’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
-10,568
Closed -$173K – 328
2018
Q3 		$173K Buy
+10,568
New +$200K 0.04% 224

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's BREW Position: Q4 2018 in Review

Petrus Trust Company sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 10,568 shares — an estimated $173K sold.

Petrus Trust Company first reported a position in BREW in Q3 2018 and held it in 1 quarter. The position peaked at $173K in Q3 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

  • Petrus Trust Company reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 10,568 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $173K.
  • Petrus Trust Company first reported a position in Craft Brew Alliance, Inc. in Q3 2018 and held it in 1 quarter.
  • Petrus Trust Company's Craft Brew Alliance, Inc. position peaked at $173K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.