Thompson Siegel & Walmsley’s Boston Beer SAM Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-13	Closed	-$2K	–	931
2016 Q4	$2K	Buy	+13	New	+$2.15K	﹤0.01%	785

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Thompson Siegel & Walmsley's SAM Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 13 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in SAM in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 13 Boston Beer shares in Q1 2017, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Boston Beer in Q4 2016 and held it in 1 quarter.
Thompson Siegel & Walmsley's Boston Beer position peaked at $2K in Q4 2016.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.