RFC
BREW

Russell Frank Company’s Craft Brew Alliance, Inc. BREW Stock Holding History

Russell Frank Company’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,448
Closed -$50K – 2921
2014
Q2 		$50K Sell
4,448
-39,414
-90% -$490K ﹤0.01% 2708
2014
Q1 		$670K Buy
43,862
+5,232
+14% +$83.6K ﹤0.01% 2261
2013
Q4 		$630K Sell
38,630
-15,184
-28% -$236K ﹤0.01% 2254
2013
Q3 		$723K Buy
53,814
+53,552
+20,440% +$580K ﹤0.01% 2341
2013
Q2 		$2K Buy
+262
New +$2K ﹤0.01% 3190

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Frank Company's BREW Position: Q3 2014 in Review

Russell Frank Company sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2014, closing a stake of 4,448 shares — an estimated $50K sold.

Russell Frank Company first reported a position in BREW in Q2 2013 and held it in 5 quarters. The position peaked at $723K in Q3 2013. 65 funds tracked by Wall St. Rank hold BREW as of Q3 2014.

  • Russell Frank Company reported no remaining Craft Brew Alliance, Inc. position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 4,448 Craft Brew Alliance, Inc. shares in Q3 2014, an estimated $50K.
  • Russell Frank Company first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Craft Brew Alliance, Inc. position peaked at $723K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.