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Radnor Capital Management’s Boston Beer SAM Stock Holding History

Radnor Capital Management’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
Q2 		– Sell
-1,500
Closed -$217K – 175
2017
Q1 		$217K Sell
1,500
-600
-29% -$93.9K 0.07% 169
2016
Q4 		$357K Buy
+2,100
New +$348K 0.12% 144

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Radnor Capital Management's SAM Position: Q2 2017 in Review

Radnor Capital Management sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 1,500 shares — an estimated $217K sold.

Radnor Capital Management first reported a position in SAM in Q4 2016 and held it in 2 quarters. The position peaked at $357K in Q4 2016. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

  • Radnor Capital Management reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
  • Radnor Capital Management sold 1,500 Boston Beer shares in Q2 2017, an estimated $217K.
  • Radnor Capital Management first reported a position in Boston Beer in Q4 2016 and held it in 2 quarters.
  • Radnor Capital Management's Boston Beer position peaked at $357K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.