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Reilly Financial Advisors’s Boston Beer SAM Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-30
Closed -$6K – 951
2016
Q1 		$6K Hold
30
– – ﹤0.01% 880
2015
Q4 		$6K Buy
+30
New +$6.58K ﹤0.01% 899

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reilly Financial Advisors's SAM Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 30 shares — an estimated $6.58K sold.

Reilly Financial Advisors first reported a position in SAM in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q4 2014. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 30 Boston Beer shares in Q4 2015, an estimated $6.58K.
  • Reilly Financial Advisors first reported a position in Boston Beer in Q4 2014 and held it in 4 quarters.
  • Reilly Financial Advisors's Boston Beer position peaked at $9K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.