Regions Financial Corp’s Boston Beer SAM Stock Holding History

Regions Financial Corp’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
2018 Q4	–	Sell	-500	Closed	-$144K	–	1991
2018 Q3	$144K	Hold	500	–	–	﹤0.01%	927
2018 Q2	$150K	Hold	500	–	–	﹤0.01%	907
2018 Q1	$95K	Sell	500 -5	-1%	-$920	﹤0.01%	1055
2017 Q4	$97K	Buy	+505	New	+$90.2K	﹤0.01%	1059
2015 Q1	–	Sell	-759	Closed	-$220K	–	949
2014 Q4	$220K	Buy	+759	New	+$192K	﹤0.01%	856
2013 Q4	–	Sell	-1,110	Closed	-$271K	–	1131
2013 Q3	$271K	Buy	+1,110	New	+$230K	﹤0.01%	923

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regions Financial Corp's SAM Position: Q4 2018 in Review

Regions Financial Corp sold out of Boston Beer (SAM) in Q4 2018, closing a stake of 500 shares — an estimated $144K sold.

Regions Financial Corp first reported a position in SAM in Q3 2013 and held it in 6 quarters. The position peaked at $271K in Q3 2013. 250 funds tracked by Wall St. Rank hold SAM as of Q4 2018.

Regions Financial Corp reported no remaining Boston Beer position as of Q4 2018 after selling out during the quarter.
Regions Financial Corp sold 500 Boston Beer shares in Q4 2018, an estimated $144K.
Regions Financial Corp first reported a position in Boston Beer in Q3 2013 and held it in 6 quarters.
Regions Financial Corp's Boston Beer position peaked at $271K in Q3 2013.
250 funds tracked by Wall St. Rank held Boston Beer as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.