Royal Fund Management’s Boston Beer SAM Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-48	Closed	-$9K	–	671
2017 Q4	$9K	Buy	+48	New	+$8.57K	﹤0.01%	388

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Royal Fund Management's SAM Position: Q1 2018 in Review

Royal Fund Management sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 48 shares — an estimated $9K sold.

Royal Fund Management first reported a position in SAM in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 246 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

Royal Fund Management reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 48 Boston Beer shares in Q1 2018, an estimated $9K.
Royal Fund Management first reported a position in Boston Beer in Q4 2017 and held it in 1 quarter.
Royal Fund Management's Boston Beer position peaked at $9K in Q4 2017.
246 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.