U
BREW

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

UBS’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
2014
Q3 		$77K Sell
5,350
-1,825
-25% -$22.5K ﹤0.01% 6308
2014
Q2 		$79K Buy
7,175
+2,175
+44% +$27K ﹤0.01% 6246
2014
Q1 		$76K Hold
5,000
– – ﹤0.01% 6334
2013
Q4 		$82K Buy
5,000
+1,000
+25% +$15.5K ﹤0.01% 6318
2013
Q3 		$54K Buy
4,000
+3,000
+300% +$32.5K ﹤0.01% 6774
2013
Q2 		$8K Buy
+1,000
New +$7.63K ﹤0.01% 8895

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's BREW Position: Q3 2014 in Review

UBS reduced its Craft Brew Alliance, Inc. (BREW) stake by 25% in Q3 2014, selling an estimated $22.5K and leaving 5,350 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6308.

UBS first reported a position in BREW in Q2 2013 and has held it in 6 quarters since. The position peaked at $82K in Q4 2013. 65 funds tracked by Wall St. Rank hold BREW as of Q3 2014.

  • UBS held 5,350 shares of Craft Brew Alliance, Inc. worth $77K as of Q3 2014.
  • UBS sold 1,825 Craft Brew Alliance, Inc. shares in Q3 2014, an estimated $22.5K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6308 holding.
  • UBS first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Craft Brew Alliance, Inc. position peaked at $82K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.