SAM
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Symphony Asset Management’s Boston Beer SAM Stock Holding History

Symphony Asset 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
2016
Q2 		– Sell
-1,288
Closed -$238K – 398
2016
Q1 		$238K Sell
1,288
-1,169
-48% -$213K 0.03% 344
2015
Q4 		$496K Buy
+2,457
New +$539K 0.05% 281

Other funds holding SAM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Symphony Asset Management's SAM Position: Q2 2016 in Review

Symphony Asset Management sold out of Boston Beer (SAM) in Q2 2016, closing a stake of 1,288 shares — an estimated $238K sold.

Symphony Asset Management first reported a position in SAM in Q4 2015 and held it in 2 quarters. The position peaked at $496K in Q4 2015. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

  • Symphony Asset Management reported no remaining Boston Beer position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 1,288 Boston Beer shares in Q2 2016, an estimated $238K.
  • Symphony Asset Management first reported a position in Boston Beer in Q4 2015 and held it in 2 quarters.
  • Symphony Asset Management's Boston Beer position peaked at $496K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.