ProShare Advisors
BREW

ProShare Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-10,687
Closed -$163K – 2678
2014
Q1 		$163K Buy
+10,687
New +$171K ﹤0.01% 2588

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's BREW Position: Q2 2014 in Review

ProShare Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2014, closing a stake of 10,687 shares — an estimated $163K sold.

ProShare Advisors first reported a position in BREW in Q1 2014 and held it in 1 quarter. The position peaked at $163K in Q1 2014. 70 funds tracked by Wall St. Rank hold BREW as of Q2 2014.

  • ProShare Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,687 Craft Brew Alliance, Inc. shares in Q2 2014, an estimated $163K.
  • ProShare Advisors first reported a position in Craft Brew Alliance, Inc. in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Craft Brew Alliance, Inc. position peaked at $163K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.