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Ruggie Capital Group’s Boston Beer SAM Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-3
Closed -$1K – 307
2015
Q2 		$1K Sell
3
-33
-92% -$8.49K ﹤0.01% 325
2015
Q1 		$10K Buy
+36
New +$10.4K 0.01% 143

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruggie Capital Group's SAM Position: Q3 2015 in Review

Ruggie Capital Group sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 3 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in SAM in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

  • Ruggie Capital Group reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 3 Boston Beer shares in Q3 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Boston Beer in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Boston Beer position peaked at $10K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.