Royce & Associates’s Boston Beer SAM Stock Holding History

Royce & Associates’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 Q3	–	Sell	-71	Closed	-$21K	–	1217
2018 Q2	$21K	Buy	71 +8	+13%	+$1.95K	﹤0.01%	1118
2018 Q1	$12K	Buy	63 +1	+2%	+$184	﹤0.01%	1152
2017 Q4	$12K	Buy	+62	New	+$11.1K	﹤0.01%	1152

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's SAM Position: Q3 2018 in Review

Royce & Associates sold out of Boston Beer (SAM) in Q3 2018, closing a stake of 71 shares — an estimated $21K sold.

Royce & Associates first reported a position in SAM in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q2 2018. 247 funds tracked by Wall St. Rank hold SAM as of Q3 2018.

Royce & Associates reported no remaining Boston Beer position as of Q3 2018 after selling out during the quarter.
Royce & Associates sold 71 Boston Beer shares in Q3 2018, an estimated $21K.
Royce & Associates first reported a position in Boston Beer in Q4 2017 and held it in 3 quarters.
Royce & Associates's Boston Beer position peaked at $21K in Q2 2018.
247 funds tracked by Wall St. Rank held Boston Beer as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.