PI
BREW

Putnam Investments’s Craft Brew Alliance, Inc. BREW Stock Holding History

Putnam Investments’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
2019
Q3 		– Sell
-118,347
Closed -$1.66M – 959
2019
Q2 		$1.66M Sell
118,347
-31,601
-21% -$451K ﹤0.01% 743
2019
Q1 		$2.1M Hold
149,948
– – ﹤0.01% 687
2018
Q4 		$2.15M Buy
149,948
+73,739
+97% +$1.21M 0.01% 627
2018
Q3 		$1.25M Sell
76,209
-75,445
-50% -$1.43M ﹤0.01% 827
2018
Q2 		$3.13M Sell
151,654
-147,553
-49% -$2.88M 0.01% 631
2018
Q1 		$5.57M Buy
299,207
+174,007
+139% +$3.29M 0.01% 493
2017
Q4 		$2.4M Buy
+125,200
New +$2.35M 0.01% 713

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's BREW Position: Q3 2019 in Review

Putnam Investments sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 118,347 shares — an estimated $1.66M sold.

Putnam Investments first reported a position in BREW in Q4 2017 and held it in 7 quarters. The position peaked at $5.57M in Q1 2018. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • Putnam Investments reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 118,347 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $1.66M.
  • Putnam Investments first reported a position in Craft Brew Alliance, Inc. in Q4 2017 and held it in 7 quarters.
  • Putnam Investments's Craft Brew Alliance, Inc. position peaked at $5.57M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.