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Simplicity Solutions’s Boston Beer SAM Stock Holding History

Simplicity Solutions’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 		– Sell
-5,898
Closed -$1.19M – 450
2015
Q4 		$1.19M Buy
+5,898
New +$1.29M 0.14% 200

Other funds holding SAM

Fidelity Investments
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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

Simplicity Solutions's SAM Position: Q1 2016 in Review

Simplicity Solutions sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 5,898 shares — an estimated $1.19M sold.

Simplicity Solutions first reported a position in SAM in Q4 2015 and held it in 1 quarter. The position peaked at $1.19M in Q4 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Simplicity Solutions reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 5,898 Boston Beer shares in Q1 2016, an estimated $1.19M.
  • Simplicity Solutions first reported a position in Boston Beer in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Boston Beer position peaked at $1.19M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.