Teachers Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

Teachers Advisors’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
2019 Q1	$389K	Hold	27,838	–	–	﹤0.01%	2641
2018 Q4	$398K	Buy	27,838 +4,044	+17%	+$66.6K	﹤0.01%	2605
2018 Q3	$389K	Sell	23,794 -263	-1%	-$4.98K	﹤0.01%	2736
2018 Q2	$497K	Hold	24,057	–	–	﹤0.01%	2653
2018 Q1	$447K	Hold	24,057	–	–	﹤0.01%	2575
2017 Q4	$462K	Hold	24,057	–	–	﹤0.01%	2595
2017 Q3	$422K	Hold	24,057	–	–	﹤0.01%	2665
2017 Q2	$405K	Sell	24,057 -2,583	-10%	-$39.9K	﹤0.01%	2695
2017 Q1	$356K	Buy	26,640 +1,640	+7%	+$24.4K	﹤0.01%	2688
2016 Q4	$423K	Buy	25,000 +8,677	+53%	+$143K	﹤0.01%	2625
2016 Q3	$307K	Sell	16,323 -2,711	-14%	-$42.5K	﹤0.01%	2708
2016 Q2	$219K	Hold	19,034	–	–	﹤0.01%	2856
2016 Q1	$157K	Hold	19,034	–	–	﹤0.01%	2855
2015 Q4	$159K	Buy	19,034 +3,971	+26%	+$33.1K	﹤0.01%	2934
2015 Q3	$120K	Hold	15,063	–	–	﹤0.01%	2990
2015 Q2	$167K	Buy	15,063 +560	+4%	+$6.74K	﹤0.01%	3010
2015 Q1	$198K	Hold	14,503	–	–	﹤0.01%	2883
2014 Q4	$193K	Hold	14,503	–	–	﹤0.01%	2914
2014 Q3	$209K	Hold	14,503	–	–	﹤0.01%	2864
2014 Q2	$160K	Sell	14,503 -1,228	-8%	-$15.3K	﹤0.01%	2980
2014 Q1	$240K	Buy	15,731 +3,050	+24%	+$48.8K	﹤0.01%	2783
2013 Q4	$208K	Buy	12,681 +2,350	+23%	+$36.5K	﹤0.01%	2847
2013 Q3	$139K	Sell	10,331 -72	-0.7%	-$779	﹤0.01%	2945
2013 Q2	$86K	Buy	+10,403	New	+$79.4K	﹤0.01%	3007

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's BREW Position: Q1 2019 in Review

Teachers Advisors held its Craft Brew Alliance, Inc. (BREW) position steady in Q1 2019 at 27,838 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Teachers Advisors first reported a position in BREW in Q2 2013 and has held it in 24 quarters since. The position peaked at $497K in Q2 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

Teachers Advisors held 27,838 shares of Craft Brew Alliance, Inc. worth $389K as of Q1 2019.
Teachers Advisors left its Craft Brew Alliance, Inc. share count unchanged in Q1 2019.
Craft Brew Alliance, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2641 holding.
Teachers Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Craft Brew Alliance, Inc. position peaked at $497K in Q2 2018.
89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.