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Sonora Investment Management’s Boston Beer SAM Stock Holding History

Sonora Investment 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
2018
Q2 		– Sell
-75
Closed -$14.2K – 1207
2018
Q1 		$14.2K Hold
75
– – ﹤0.01% 676
2017
Q4 		$14.3K Hold
75
– – ﹤0.01% 692
2017
Q3 		$11.7K Hold
75
– – ﹤0.01% 664
2017
Q2 		$9.91K Hold
75
– – ﹤0.01% 730
2017
Q1 		$10.8K Hold
75
– – ﹤0.01% 660
2016
Q4 		$12.7K Hold
75
– – ﹤0.01% 546
2016
Q3 		$11.6K Hold
75
– – ﹤0.01% 559
2016
Q2 		$12.8K Hold
75
– – ﹤0.01% 515
2016
Q1 		$11.8K Hold
75
– – ﹤0.01% 590
2015
Q4 		$15K Hold
75
– – ﹤0.01% 459
2015
Q3 		$16K Buy
+75
New +$16.6K ﹤0.01% 367

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

Sonora Investment Management's SAM Position: Q2 2018 in Review

Sonora Investment Management sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 75 shares — an estimated $14.2K sold.

Sonora Investment Management first reported a position in SAM in Q3 2015 and held it in 11 quarters. The position peaked at $16K in Q3 2015. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • Sonora Investment Management reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • Sonora Investment Management sold 75 Boston Beer shares in Q2 2018, an estimated $14.2K.
  • Sonora Investment Management first reported a position in Boston Beer in Q3 2015 and held it in 11 quarters.
  • Sonora Investment Management's Boston Beer position peaked at $16K in Q3 2015.
  • 252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Sonora Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.