TDC
BREW

Thompson Davis & Co’s Craft Brew Alliance, Inc. BREW Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-250
Closed -$3K – 1227
2017
Q1 		$3K Hold
250
– – ﹤0.01% 1023
2016
Q4 		$4K Hold
250
– – 0.01% 928
2016
Q3 		$5K Hold
250
– – 0.01% 853
2016
Q2 		$3K Buy
+250
New +$2.21K ﹤0.01% 912
2014
Q3 		– Sell
-500
Closed -$6K – 1274
2014
Q2 		$6K Buy
+500
New +$6.21K 0.01% 586
2014
Q1 		– Sell
-250
Closed -$4K – 880
2013
Q4 		$4K Buy
+250
New +$3.88K 0.01% 605

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thompson Davis & Co's BREW Position: Q2 2017 in Review

Thompson Davis & Co sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in BREW in Q4 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 85 funds tracked by Wall St. Rank hold BREW as of Q2 2017.

  • Thompson Davis & Co reported no remaining Craft Brew Alliance, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Craft Brew Alliance, Inc. shares in Q2 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Craft Brew Alliance, Inc. position peaked at $6K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.