Thomas White International’s Boston Beer SAM Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-34	Closed	-$5K	–	297
2017 Q1	$5K	Buy	+34	New	+$5.32K	﹤0.01%	303

Other funds holding SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Thomas White International's SAM Position: Q2 2017 in Review

Thomas White International sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 34 shares — an estimated $5K sold.

Thomas White International first reported a position in SAM in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

Thomas White International reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 34 Boston Beer shares in Q2 2017, an estimated $5K.
Thomas White International first reported a position in Boston Beer in Q1 2017 and held it in 1 quarter.
Thomas White International's Boston Beer position peaked at $5K in Q1 2017.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.