Raymond James Financial Services Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

Raymond James Financial Services 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
2020 Q1	–	Sell	-10,475	Closed	-$173K	–	2948
2019 Q4	$173K	Sell	10,475 -9,467	-47%	-$118K	﹤0.01%	2611
2019 Q3	$163K	Hold	19,942	–	–	﹤0.01%	2544
2019 Q2	$279K	Buy	19,942 +250	+1%	+$3.57K	﹤0.01%	2313
2019 Q1	$275K	Buy	19,692 +200	+1%	+$3.17K	﹤0.01%	2296
2018 Q4	$279K	Buy	19,492 +125	+0.6%	+$2.06K	﹤0.01%	2046
2018 Q3	$317K	Buy	19,367 +270	+1%	+$5.11K	﹤0.01%	2232
2018 Q2	$394K	Hold	19,097	–	–	﹤0.01%	2046
2018 Q1	$355K	Hold	19,097	–	–	﹤0.01%	1938
2017 Q4	$367K	Buy	19,097 +500	+3%	+$9.37K	﹤0.01%	1899
2017 Q3	$326K	Hold	18,597	–	–	﹤0.01%	1978
2017 Q2	$313K	Hold	18,597	–	–	﹤0.01%	1965
2017 Q1	$248K	Sell	18,597 -650	-3%	-$9.69K	﹤0.01%	2010
2016 Q4	$325K	Hold	19,247	–	–	﹤0.01%	1769
2016 Q3	$362K	Sell	19,247 -100	-0.5%	-$1.57K	﹤0.01%	1675
2016 Q2	$223K	Hold	19,347	–	–	﹤0.01%	1914
2016 Q1	$159K	Buy	+19,347	New	+$157K	﹤0.01%	1820

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Financial Services Advisors's BREW Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 10,475 shares — an estimated $173K sold.

Raymond James Financial Services Advisors first reported a position in BREW in Q1 2016 and held it in 16 quarters. The position peaked at $394K in Q2 2018. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

Raymond James Financial Services Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,475 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $173K.
Raymond James Financial Services Advisors first reported a position in Craft Brew Alliance, Inc. in Q1 2016 and held it in 16 quarters.
Raymond James Financial Services Advisors's Craft Brew Alliance, Inc. position peaked at $394K in Q2 2018.
98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.