QAM
BREW

QCI Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

QCI Asset Management’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
2017
Q2 		– Sell
-1,000
Closed -$13K – 696
2017
Q1 		$13K Buy
+1,000
New +$14.9K ﹤0.01% 371

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QCI Asset Management's BREW Position: Q2 2017 in Review

QCI Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2017, closing a stake of 1,000 shares — an estimated $13K sold.

QCI Asset Management first reported a position in BREW in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 85 funds tracked by Wall St. Rank hold BREW as of Q2 2017.

  • QCI Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2017 after selling out during the quarter.
  • QCI Asset Management sold 1,000 Craft Brew Alliance, Inc. shares in Q2 2017, an estimated $13K.
  • QCI Asset Management first reported a position in Craft Brew Alliance, Inc. in Q1 2017 and held it in 1 quarter.
  • QCI Asset Management's Craft Brew Alliance, Inc. position peaked at $13K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.