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Smith Graham & Co Investment Advisors’s Boston Beer SAM Stock Holding History

Smith Graham & Co Investment Advisors’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
2018
Q2 		– Sell
-46,888
Closed -$8.86M – 134
2018
Q1 		$8.86M Sell
46,888
-8,320
-15% -$1.53M 0.85% 44
2017
Q4 		$10.6M Buy
55,208
+1,100
+2% +$197K 0.99% 20
2017
Q3 		$8.45M Buy
54,108
+6,870
+15% +$1M 0.89% 39
2017
Q2 		$6.24M Buy
+47,238
New +$6.61M 0.68% 68

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SAM Position: Q2 2018 in Review

Smith Graham & Co Investment Advisors sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 46,888 shares — an estimated $8.86M sold.

Smith Graham & Co Investment Advisors first reported a position in SAM in Q2 2017 and held it in 4 quarters. The position peaked at $10.6M in Q4 2017. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • Smith Graham & Co Investment Advisors reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 46,888 Boston Beer shares in Q2 2018, an estimated $8.86M.
  • Smith Graham & Co Investment Advisors first reported a position in Boston Beer in Q2 2017 and held it in 4 quarters.
  • Smith Graham & Co Investment Advisors's Boston Beer position peaked at $10.6M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.