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Placemark Investments’s Boston Beer SAM Stock Holding History

Placemark Investments’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
2014
Q4 		$815K Buy
2,814
+19
+0.7% +$4.81K 0.01% 980
2014
Q3 		$621K Buy
2,795
+722
+35% +$162K 0.01% 1086
2014
Q2 		$463K Buy
2,073
+778
+60% +$177K 0.01% 1198
2014
Q1 		$317K Buy
1,295
+28
+2% +$6.38K 0.01% 1317
2013
Q4 		$306K Sell
1,267
-25
-2% -$6K 0.01% 1342
2013
Q3 		$316K Sell
1,292
-69
-5% -$14.3K 0.01% 1300
2013
Q2 		$232K Buy
+1,361
New +$216K 0.01% 1386

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's SAM Position: Q4 2014 in Review

Placemark Investments increased its Boston Beer (SAM) stake by 0.68% in Q4 2014, buying an estimated $4.81K and bringing the position to 2,814 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #980.

Placemark Investments first reported a position in SAM in Q2 2013 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold SAM as of Q4 2014.

  • Placemark Investments held 2,814 shares of Boston Beer worth $815K as of Q4 2014.
  • Placemark Investments bought 19 Boston Beer shares in Q4 2014, an estimated $4.81K.
  • Boston Beer made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #980 holding.
  • Placemark Investments first reported a position in Boston Beer in Q2 2013 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Boston Beer as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.