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Systematic Financial Management’s Boston Beer SAM Stock Holding History

Systematic Financial 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
-7,720
Closed -$1.46M – 668
2018
Q1 		$1.46M Sell
7,720
-740
-9% -$136K 0.03% 322
2017
Q4 		$1.62M Sell
8,460
-1,745
-17% -$312K 0.03% 331
2017
Q3 		$1.59M Buy
+10,205
New +$1.49M 0.03% 374

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

Systematic Financial Management's SAM Position: Q2 2018 in Review

Systematic Financial Management sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 7,720 shares — an estimated $1.46M sold.

Systematic Financial Management first reported a position in SAM in Q3 2017 and held it in 3 quarters. The position peaked at $1.62M in Q4 2017. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • Systematic Financial Management reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 7,720 Boston Beer shares in Q2 2018, an estimated $1.46M.
  • Systematic Financial Management first reported a position in Boston Beer in Q3 2017 and held it in 3 quarters.
  • Systematic Financial Management's Boston Beer position peaked at $1.62M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.