T. Rowe Price Associates’s Craft Brew Alliance, Inc. BREW Stock Holding History

T. Rowe Price Associates’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,036	Closed	-$182K	–	2583
2019 Q4	$182K	Buy	11,036 +460	+4%	+$5.74K	﹤0.01%	2416
2019 Q3	$87K	Buy	10,576 +63	+0.6%	+$788	﹤0.01%	2463
2019 Q2	$147K	Buy	10,513 +38	+0.4%	+$543	﹤0.01%	2443
2019 Q1	$146K	Hold	10,475	–	–	﹤0.01%	2442
2018 Q4	$150K	Buy	10,475 +25	+0.2%	+$411	﹤0.01%	2451
2018 Q3	$171K	Buy	10,450 +76	+0.7%	+$1.44K	﹤0.01%	2483
2018 Q2	$214K	Buy	10,374 +14	+0.1%	+$273	﹤0.01%	2442
2018 Q1	$193K	Buy	10,360 +25	+0.2%	+$472	﹤0.01%	2425
2017 Q4	$198K	Hold	10,335	–	–	﹤0.01%	2428
2017 Q3	$181K	Hold	10,335	–	–	﹤0.01%	2435
2017 Q2	$174K	Buy	+10,335	New	+$159K	﹤0.01%	2409

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

T. Rowe Price Associates's BREW Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 11,036 shares — an estimated $182K sold.

T. Rowe Price Associates first reported a position in BREW in Q2 2017 and held it in 11 quarters. The position peaked at $214K in Q2 2018. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

T. Rowe Price Associates reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 11,036 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $182K.
T. Rowe Price Associates first reported a position in Craft Brew Alliance, Inc. in Q2 2017 and held it in 11 quarters.
T. Rowe Price Associates's Craft Brew Alliance, Inc. position peaked at $214K in Q2 2018.
98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.