TSW
BREW

Thompson Siegel & Walmsley’s Craft Brew Alliance, Inc. BREW Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q3 		– Sell
-2,100
Closed -$24K – 821
2016
Q2 		$24K Hold
2,100
– – ﹤0.01% 541
2016
Q1 		$17K Hold
2,100
– – ﹤0.01% 543
2015
Q4 		$18K Hold
2,100
– – ﹤0.01% 551
2015
Q3 		$17K Sell
2,100
-7,400
-78% -$66.8K ﹤0.01% 564
2015
Q2 		$105K Buy
9,500
+7,400
+352% +$89K ﹤0.01% 427
2015
Q1 		$29K Hold
2,100
– – ﹤0.01% 525
2014
Q4 		$28K Hold
2,100
– – ﹤0.01% 527
2014
Q3 		$30K Hold
2,100
– – ﹤0.01% 505
2014
Q2 		$23K Buy
2,100
+800
+62% +$9.94K ﹤0.01% 532
2014
Q1 		$20K Hold
1,300
– – ﹤0.01% 538
2013
Q4 		$21K Sell
1,300
-42,019
-97% -$653K ﹤0.01% 519
2013
Q3 		$582K Sell
43,319
-16,500
-28% -$179K 0.01% 309
2013
Q2 		$493K Buy
+59,819
New +$457K 0.01% 328

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thompson Siegel & Walmsley's BREW Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2016, closing a stake of 2,100 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in BREW in Q2 2013 and held it in 13 quarters. The position peaked at $582K in Q3 2013. 88 funds tracked by Wall St. Rank hold BREW as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Craft Brew Alliance, Inc. position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,100 Craft Brew Alliance, Inc. shares in Q3 2016, an estimated $24K.
  • Thompson Siegel & Walmsley first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Craft Brew Alliance, Inc. position peaked at $582K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.