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River Road Asset Management’s Boston Beer SAM Stock Holding History

River Road Asset 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
2016
Q4 		– Sell
-2,914
Closed -$452K – 155
2016
Q3 		$452K Sell
2,914
-6,733
-70% -$1.17M 0.01% 146
2016
Q2 		$1.65M Buy
+9,647
New +$1.56M 0.04% 137

Other funds holding SAM

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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

River Road Asset Management's SAM Position: Q4 2016 in Review

River Road Asset Management sold out of Boston Beer (SAM) in Q4 2016, closing a stake of 2,914 shares — an estimated $452K sold.

River Road Asset Management first reported a position in SAM in Q2 2016 and held it in 2 quarters. The position peaked at $1.65M in Q2 2016. 224 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

  • River Road Asset Management reported no remaining Boston Beer position as of Q4 2016 after selling out during the quarter.
  • River Road Asset Management sold 2,914 Boston Beer shares in Q4 2016, an estimated $452K.
  • River Road Asset Management first reported a position in Boston Beer in Q2 2016 and held it in 2 quarters.
  • River Road Asset Management's Boston Beer position peaked at $1.65M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.