Russell Frank Company’s Boston Beer SAM Stock Holding History

Russell Frank Company’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 Q1	$4.76M	Buy	25,737 +16,566	+181%	+$3.02M	0.01%	1360
2015 Q4	$1.86M	Buy	+9,171	New	+$2.01M	﹤0.01%	1873
2015 Q2	–	Sell	-2,145	Closed	-$574K	–	3076
2015 Q1	$574K	Buy	2,145 +745	+53%	+$216K	﹤0.01%	2364
2014 Q4	$404K	Buy	+1,400	New	+$355K	﹤0.01%	2449
2013 Q4	–	Sell	-41	Closed	-$10K	–	3006
2013 Q3	$10K	Sell	41 -8	-16%	-$1.65K	﹤0.01%	3282
2013 Q2	$8K	Buy	+49	New	+$7.77K	﹤0.01%	3081

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's SAM Position: Q1 2016 in Review

Russell Frank Company increased its Boston Beer (SAM) stake by 181% in Q1 2016, buying an estimated $3.02M and bringing the position to 25,737 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1360.

Russell Frank Company first reported a position in SAM in Q2 2013 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

Russell Frank Company held 25,737 shares of Boston Beer worth $4.76M as of Q1 2016.
Russell Frank Company bought 16,566 Boston Beer shares in Q1 2016, an estimated $3.02M.
Boston Beer made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1360 holding.
Russell Frank Company first reported a position in Boston Beer in Q2 2013 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.