TAMRO Capital Partners’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$2.86M Sell
14,151
-17,350
-55% -$3.8M 0.77% 47
2015
Q3
$6.63M Buy
+31,501
New +$6.97M 0.75% 50

Other funds holding SAM

TAMRO Capital Partners's SAM Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Boston Beer (SAM) stake by 55% in Q4 2015, selling an estimated $3.8M and leaving 14,151 shares worth $2.86M. The position accounts for 0.77% of the portfolio, ranked #47.

TAMRO Capital Partners first reported a position in SAM in Q3 2015 and has held it in 2 quarters since. The position peaked at $6.63M in Q3 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • TAMRO Capital Partners held 14,151 shares of Boston Beer worth $2.86M as of Q4 2015.
  • TAMRO Capital Partners sold 17,350 Boston Beer shares in Q4 2015, an estimated $3.8M.
  • Boston Beer made up 0.77% of TAMRO Capital Partners's portfolio in Q4 2015, its #47 holding.
  • TAMRO Capital Partners first reported a position in Boston Beer in Q3 2015 and has held it in 2 quarters since.
  • TAMRO Capital Partners's Boston Beer position peaked at $6.63M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.