SEI Trust Company’s Boston Beer SAM Stock Holding History

SEI Trust 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
2014 Q3	$67K	Buy	+302	New	+$67.6K	﹤0.01%	1549
2013 Q3	–	Sell	-5,600	Closed	-$956K	–	1584
2013 Q2	$956K	Buy	+5,600	New	+$888K	0.01%	743

Other funds holding SAM

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

SEI Trust Company's SAM Position: Q3 2014 in Review

SEI Trust Company opened a new position in Boston Beer (SAM) in Q3 2014: 302 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in SAM as recently as Q2 2013.

SEI Trust Company first reported a position in SAM in Q2 2013 and has held it in 2 quarters since. The position peaked at $956K in Q2 2013. 187 funds tracked by Wall St. Rank hold SAM as of Q3 2014.

SEI Trust Company held 302 shares of Boston Beer worth $67K as of Q3 2014.
Boston Beer was a new SEI Trust Company position in Q3 2014.
Boston Beer made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1549 holding.
SEI Trust Company first reported a position in Boston Beer in Q2 2013 and has held it in 2 quarters since.
SEI Trust Company's Boston Beer position peaked at $956K in Q2 2013.
187 funds tracked by Wall St. Rank held Boston Beer as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.