Suntrust Banks’s Boston Beer SAM Stock Holding History

Suntrust Banks’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	-1,007	Closed	-$202K	–	1509
2015 Q4	$202K	Buy	+1,007	New	+$221K	﹤0.01%	1316
2015 Q2	–	Sell	-1,256	Closed	-$334K	–	1265
2015 Q1	$334K	Buy	+1,256	New	+$364K	﹤0.01%	983
2014 Q2	–	Sell	-1,028	Closed	-$250K	–	1641
2014 Q1	$250K	Buy	+1,028	New	+$234K	﹤0.01%	1677
2013 Q4	–	Sell	-1,022	Closed	-$249K	–	1880
2013 Q3	$249K	Buy	+1,022	New	+$211K	﹤0.01%	1568

Other funds holding SAM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Suntrust Banks's SAM Position: Q1 2016 in Review

Suntrust Banks sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 1,007 shares — an estimated $202K sold.

Suntrust Banks first reported a position in SAM in Q3 2013 and held it in 4 quarters. The position peaked at $334K in Q1 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

Suntrust Banks reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 1,007 Boston Beer shares in Q1 2016, an estimated $202K.
Suntrust Banks first reported a position in Boston Beer in Q3 2013 and held it in 4 quarters.
Suntrust Banks's Boston Beer position peaked at $334K in Q1 2015.
206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.