Thompson Davis & Co’s Boston Beer SAM Stock Holding History

Thompson Davis & Co’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
2018 Q3	$3K	Hold	10	–	–	0.01%	634
2018 Q2	$3K	Hold	10	–	–	0.01%	586
2018 Q1	$2K	Hold	10	–	–	0.01%	573
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	611
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	1018
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	1047
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	1121
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	1036
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	1016
2016 Q2	$2K	Hold	10	–	–	﹤0.01%	967
2016 Q1	$2K	Hold	10	–	–	﹤0.01%	961
2015 Q4	$2K	Hold	10	–	–	﹤0.01%	1029
2015 Q3	$2K	Hold	10	–	–	﹤0.01%	1033
2015 Q2	$2K	Hold	10	–	–	﹤0.01%	1091
2015 Q1	$3K	Hold	10	–	–	﹤0.01%	1025
2014 Q4	$3K	Hold	10	–	–	﹤0.01%	1058
2014 Q3	$2K	Hold	10	–	–	﹤0.01%	1058
2014 Q2	$2K	Hold	10	–	–	﹤0.01%	724
2014 Q1	$2K	Hold	10	–	–	﹤0.01%	762
2013 Q4	$2K	Buy	+10	New	+$2.4K	﹤0.01%	664

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's SAM Position: Q3 2018 in Review

Thompson Davis & Co held its Boston Beer (SAM) position steady in Q3 2018 at 10 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #634.

Thompson Davis & Co first reported a position in SAM in Q4 2013 and has held it in 20 quarters since. 246 funds tracked by Wall St. Rank hold SAM as of Q3 2018.

Thompson Davis & Co held 10 shares of Boston Beer worth $3K as of Q3 2018.
Thompson Davis & Co left its Boston Beer share count unchanged in Q3 2018.
Boston Beer made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #634 holding.
Thompson Davis & Co first reported a position in Boston Beer in Q4 2013 and has held it in 20 quarters since.
246 funds tracked by Wall St. Rank held Boston Beer as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.