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U.S. Global Investors (USGI)’s Boston Beer SAM Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-6,117
Closed -$1.16M – 157
2018
Q1 		$1.16M Sell
6,117
-950
-13% -$175K 0.71% 36
2017
Q4 		$1.35M Buy
+7,067
New +$1.26M 0.62% 40
2015
Q1 		– Sell
-2,000
Closed -$579K – 359
2014
Q4 		$579K Buy
+2,000
New +$507K 0.16% 123

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

U.S. Global Investors (USGI)'s SAM Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 6,117 shares — an estimated $1.16M sold.

U.S. Global Investors (USGI) first reported a position in SAM in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q4 2017. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • U.S. Global Investors (USGI) reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,117 Boston Beer shares in Q2 2018, an estimated $1.16M.
  • U.S. Global Investors (USGI) first reported a position in Boston Beer in Q4 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Boston Beer position peaked at $1.35M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.