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Teachers Advisors’s Boston Beer SAM Stock Holding History

Teachers Advisors’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
2019
Q1 		$23.9M Buy
80,974
+57,852
+250% +$15.8M 0.03% 582
2018
Q4 		$5.57M Buy
23,122
+134
+0.6% +$37.5K 0.01% 1245
2018
Q3 		$6.61M Sell
22,988
-52,968
-70% -$15.9M 0.01% 1283
2018
Q2 		$22.8M Buy
75,956
+5,302
+8% +$1.29M 0.03% 661
2018
Q1 		$13.4M Sell
70,654
-14,667
-17% -$2.7M 0.02% 907
2017
Q4 		$16.3M Buy
85,321
+69,206
+429% +$12.4M 0.02% 828
2017
Q3 		$2.52M Sell
16,115
-142
-0.9% -$20.7K ﹤0.01% 1708
2017
Q2 		$2.15M Sell
16,257
-180
-1% -$25.2K ﹤0.01% 1777
2017
Q1 		$2.38M Buy
16,437
+2,252
+16% +$352K ﹤0.01% 1679
2016
Q4 		$2.41M Buy
14,185
+158
+1% +$26.2K ﹤0.01% 1658
2016
Q3 		$2.18M Buy
14,027
+39
+0.3% +$6.8K ﹤0.01% 1639
2016
Q2 		$2.39M Buy
13,988
+408
+3% +$66.1K ﹤0.01% 1551
2016
Q1 		$2.51M Buy
13,580
+242
+2% +$44.1K ﹤0.01% 1452
2015
Q4 		$2.69M Hold
13,338
– – 0.01% 1427
2015
Q3 		$2.81M Hold
13,338
– – 0.01% 1381
2015
Q2 		$3.09M Buy
13,338
+710
+6% +$183K 0.01% 1415
2015
Q1 		$3.38M Buy
12,628
+459
+4% +$133K 0.01% 1338
2014
Q4 		$3.52M Buy
12,169
+600
+5% +$152K 0.01% 1283
2014
Q3 		$2.57M Buy
11,569
+5
+0% +$1.12K 0.01% 1435
2014
Q2 		$2.58M Sell
11,564
-38,166
-77% -$8.7M 0.01% 1457
2014
Q1 		$12.2M Buy
49,730
+6,850
+16% +$1.56M 0.03% 757
2013
Q4 		$10.4M Buy
42,880
+7,233
+20% +$1.74M 0.02% 806
2013
Q3 		$8.71M Buy
35,647
+24,524
+220% +$5.07M 0.02% 816
2013
Q2 		$1.9M Buy
+11,123
New +$1.76M 0.01% 1447

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's SAM Position: Q1 2019 in Review

Teachers Advisors increased its Boston Beer (SAM) stake by 250% in Q1 2019, buying an estimated $15.8M and bringing the position to 80,974 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #582.

Teachers Advisors first reported a position in SAM in Q2 2013 and has held it in 24 quarters since. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

  • Teachers Advisors held 80,974 shares of Boston Beer worth $23.9M as of Q1 2019.
  • Teachers Advisors bought 57,852 Boston Beer shares in Q1 2019, an estimated $15.8M.
  • Boston Beer made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #582 holding.
  • Teachers Advisors first reported a position in Boston Beer in Q2 2013 and has held it in 24 quarters since.
  • 266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

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