Tocqueville Asset Management’s Boston Beer SAM Stock Holding History

Tocqueville Asset Management’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
2019 Q2	–	Sell	-898	Closed	-$265K	–	798
2019 Q1	$265K	Sell	898 -15	-2%	-$4.1K	﹤0.01%	691
2018 Q4	$220K	Buy	913 +15	+2%	+$4.2K	﹤0.01%	685
2018 Q3	$258K	Buy	898 +111	+14%	+$33.3K	﹤0.01%	724
2018 Q2	$236K	Buy	+787	New	+$192K	﹤0.01%	752
2016 Q4	–	Sell	-2,000	Closed	-$311K	–	850
2016 Q3	$311K	Hold	2,000	–	–	﹤0.01%	706
2016 Q2	$342K	Buy	+2,000	New	+$324K	﹤0.01%	701
2016 Q1	–	Sell	-3,175	Closed	-$641K	–	916
2015 Q4	$641K	Sell	3,175 -1,000	-24%	-$219K	0.01%	618
2015 Q3	$879K	Buy	4,175 +1,375	+49%	+$304K	0.01%	585
2015 Q2	$650K	Sell	2,800 -575	-17%	-$148K	0.01%	653
2015 Q1	$902K	Buy	3,375 +700	+26%	+$203K	0.01%	600
2014 Q4	$775K	Buy	2,675 +400	+18%	+$101K	0.01%	623
2014 Q3	$505K	Sell	2,275 -500	-18%	-$112K	0.01%	620
2014 Q2	$620K	Buy	2,775 +175	+7%	+$39.9K	0.01%	670
2014 Q1	$636K	Buy	2,600 +1,800	+225%	+$410K	0.01%	531
2013 Q4	$193K	Buy	+800	New	+$192K	﹤0.01%	808

Other funds holding SAM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tocqueville Asset Management's SAM Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 898 shares — an estimated $265K sold.

Tocqueville Asset Management first reported a position in SAM in Q4 2013 and held it in 15 quarters. The position peaked at $902K in Q1 2015. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

Tocqueville Asset Management reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 898 Boston Beer shares in Q2 2019, an estimated $265K.
Tocqueville Asset Management first reported a position in Boston Beer in Q4 2013 and held it in 15 quarters.
Tocqueville Asset Management's Boston Beer position peaked at $902K in Q1 2015.
270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.