PRS
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Pinkerton Retirement Specialists’s Boston Beer SAM Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-119
Closed -$20K – 425
2016
Q4 		$20K Buy
119
+37
+45% +$6.13K 0.01% 308
2016
Q3 		$13K Buy
+82
New +$14.3K 0.01% 374

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Pinkerton Retirement Specialists's SAM Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 119 shares — an estimated $20K sold.

Pinkerton Retirement Specialists first reported a position in SAM in Q3 2016 and held it in 2 quarters. The position peaked at $20K in Q4 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 119 Boston Beer shares in Q1 2017, an estimated $20K.
  • Pinkerton Retirement Specialists first reported a position in Boston Beer in Q3 2016 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Boston Beer position peaked at $20K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.