UBS AM
BREW

UBS AM’s Craft Brew Alliance, Inc. BREW Stock Holding History

UBS AM’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
2015
Q4 		– Sell
-134,407
Closed -$1.07M – 2727
2015
Q3 		$1.07M Sell
134,407
-28
-0% -$253 ﹤0.01% 1698
2015
Q2 		$1.49M Buy
134,435
+5,216
+4% +$62.7K ﹤0.01% 1523
2015
Q1 		$1.76M Buy
129,219
+58,405
+82% +$727K ﹤0.01% 1415
2014
Q4 		$945K Sell
70,814
-56,662
-44% -$824K ﹤0.01% 1615
2014
Q3 		$1.84M Buy
127,476
+49,931
+64% +$615K ﹤0.01% 1334
2014
Q2 		$858K Buy
+77,545
New +$964K ﹤0.01% 1631

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS AM's BREW Position: Q4 2015 in Review

UBS AM sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2015, closing a stake of 134,407 shares — an estimated $1.07M sold.

UBS AM first reported a position in BREW in Q2 2014 and held it in 6 quarters. The position peaked at $1.84M in Q3 2014. 67 funds tracked by Wall St. Rank hold BREW as of Q4 2015.

  • UBS AM reported no remaining Craft Brew Alliance, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 134,407 Craft Brew Alliance, Inc. shares in Q4 2015, an estimated $1.07M.
  • UBS AM first reported a position in Craft Brew Alliance, Inc. in Q2 2014 and held it in 6 quarters.
  • UBS AM's Craft Brew Alliance, Inc. position peaked at $1.84M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.