SEI Investments’s Craft Brew Alliance, Inc. BREW Stock Holding History

SEI Investments’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
2019 Q1	–	Sell	-1,394	Closed	-$23K	–	3028
2018 Q4	$23K	Hold	1,394	–	–	﹤0.01%	2484
2018 Q3	$23K	Buy	1,394 +1,348	+2,930%	+$25.5K	﹤0.01%	2373
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	3562
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	3402
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	3288
2017 Q3	$1K	Sell	46 -71	-61%	-$1.26K	﹤0.01%	3146
2017 Q2	$2K	Buy	117 +46	+65%	+$710	﹤0.01%	2895
2017 Q1	$1K	Hold	71	–	–	﹤0.01%	2862
2016 Q4	$1K	Hold	71	–	–	﹤0.01%	2859
2016 Q3	$1K	Hold	71	–	–	﹤0.01%	2779
2016 Q2	$1K	Hold	71	–	–	﹤0.01%	2592
2016 Q1	$1K	Sell	71 -57	-45%	-$464	﹤0.01%	2466
2015 Q4	$1K	Sell	128 -16,243	-99%	-$136K	﹤0.01%	2478
2015 Q3	$130K	Buy	16,371 +16,243	+12,690%	+$147K	﹤0.01%	1713
2015 Q2	$1K	Hold	128	–	–	﹤0.01%	2219
2015 Q1	$2K	Hold	128	–	–	﹤0.01%	2159
2014 Q4	$2K	Buy	+128	New	+$1.86K	﹤0.01%	2086

Other funds holding BREW

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

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

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's BREW Position: Q1 2019 in Review

SEI Investments sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2019, closing a stake of 1,394 shares — an estimated $23K sold.

SEI Investments first reported a position in BREW in Q4 2014 and held it in 17 quarters. The position peaked at $130K in Q3 2015. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

SEI Investments reported no remaining Craft Brew Alliance, Inc. position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 1,394 Craft Brew Alliance, Inc. shares in Q1 2019, an estimated $23K.
SEI Investments first reported a position in Craft Brew Alliance, Inc. in Q4 2014 and held it in 17 quarters.
SEI Investments's Craft Brew Alliance, Inc. position peaked at $130K in Q3 2015.
89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.