RJA
BREW

Raymond James & Associates’s Craft Brew Alliance, Inc. BREW Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-70,650
Closed -$1.17M – 3807
2019
Q4 		$1.17M Sell
70,650
-224,811
-76% -$2.8M ﹤0.01% 2178
2019
Q3 		$2.42M Buy
295,461
+122,496
+71% +$1.53M ﹤0.01% 1657
2019
Q2 		$2.42M Buy
172,965
+15,768
+10% +$225K ﹤0.01% 1684
2019
Q1 		$2.2M Buy
157,197
+1,246
+0.8% +$19.7K ﹤0.01% 1701
2018
Q4 		$2.23M Sell
155,951
-8,031
-5% -$132K ﹤0.01% 1577
2018
Q3 		$2.68M Buy
163,982
+12,587
+8% +$238K ﹤0.01% 1635
2018
Q2 		$3.13M Sell
151,395
-10,345
-6% -$202K 0.01% 1473
2018
Q1 		$3.01M Sell
161,740
-9,828
-6% -$186K 0.01% 1444
2017
Q4 		$3.29M Sell
171,568
-4,484
-3% -$84K 0.01% 1371
2017
Q3 		$3.09M Buy
176,052
+7,532
+4% +$134K 0.01% 1341
2017
Q2 		$2.84M Sell
168,520
-3,493
-2% -$53.9K 0.01% 1359
2017
Q1 		$2.3M Buy
172,013
+5,106
+3% +$76.1K 0.01% 1454
2016
Q4 		$2.82M Buy
166,907
+14,456
+9% +$238K 0.01% 1282
2016
Q3 		$2.87M Sell
152,451
-18,810
-11% -$295K 0.01% 1251
2016
Q2 		$1.97M Buy
171,261
+24,051
+16% +$213K 0.01% 1341
2016
Q1 		$1.21M Sell
147,210
-9,080
-6% -$73.9K ﹤0.01% 1578
2015
Q4 		$1.31M Buy
156,290
+26,740
+21% +$223K ﹤0.01% 1487
2015
Q3 		$1.03M Buy
129,550
+25,403
+24% +$229K ﹤0.01% 1582
2015
Q2 		$1.15M Buy
104,147
+23,572
+29% +$284K ﹤0.01% 1657
2015
Q1 		$1.1M Buy
80,575
+4,125
+5% +$51.4K ﹤0.01% 1609
2014
Q4 		$1.02M Sell
76,450
-9,865
-11% -$143K 0.01% 1561
2014
Q3 		$1.24M Buy
86,315
+135
+0.2% +$1.66K 0.01% 1368
2014
Q2 		$953K Buy
86,180
+10,815
+14% +$134K 0.01% 1525
2014
Q1 		$1.15M Sell
75,365
-7,700
-9% -$123K 0.01% 1342
2013
Q4 		$1.36M Sell
83,065
-7,210
-8% -$112K 0.01% 1152
2013
Q3 		$1.21M Sell
90,275
-10,450
-10% -$113K 0.01% 1142
2013
Q2 		$830K Buy
+100,725
New +$769K 0.01% 1259

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Raymond James & Associates's BREW Position: Q1 2020 in Review

Raymond James & Associates sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 70,650 shares — an estimated $1.17M sold.

Raymond James & Associates first reported a position in BREW in Q2 2013 and held it in 27 quarters. The position peaked at $3.29M in Q4 2017. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

  • Raymond James & Associates reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 70,650 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $1.17M.
  • Raymond James & Associates first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's Craft Brew Alliance, Inc. position peaked at $3.29M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.