SeaCrest Wealth Management’s Boston Beer SAM Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-138	Closed	-$41K	–	1604
2019 Q1	$41K	Hold	138	–	–	0.01%	1013
2018 Q4	$33K	Hold	138	–	–	0.01%	1047
2018 Q3	$40K	Hold	138	–	–	0.01%	1094
2018 Q2	$41K	Hold	138	–	–	0.01%	1063
2018 Q1	$26K	Hold	138	–	–	﹤0.01%	1226
2017 Q4	$26K	Buy	+138	New	+$24.7K	﹤0.01%	1235

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SeaCrest Wealth Management's SAM Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 138 shares — an estimated $41K sold.

SeaCrest Wealth Management first reported a position in SAM in Q4 2017 and held it in 6 quarters. The position peaked at $41K in Q1 2019. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

SeaCrest Wealth Management reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 138 Boston Beer shares in Q2 2019, an estimated $41K.
SeaCrest Wealth Management first reported a position in Boston Beer in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Boston Beer position peaked at $41K in Q1 2019.
270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.