US Bancorp
BREW

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

US Bancorp’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
2017
Q3 		– Sell
-2,000
Closed -$34K – 3681
2017
Q2 		$34K Hold
2,000
– – ﹤0.01% 2713
2017
Q1 		$27K Hold
2,000
– – ﹤0.01% 2755
2016
Q4 		$34K Hold
2,000
– – ﹤0.01% 2645
2016
Q3 		$38K Hold
2,000
– – ﹤0.01% 2585
2016
Q2 		$23K Hold
2,000
– – ﹤0.01% 2751
2016
Q1 		$16K Hold
2,000
– – ﹤0.01% 2855
2015
Q4 		$17K Hold
2,000
– – ﹤0.01% 2894
2015
Q3 		$16K Buy
+2,000
New +$18K ﹤0.01% 2952

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's BREW Position: Q3 2017 in Review

US Bancorp sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2017, closing a stake of 2,000 shares — an estimated $34K sold.

US Bancorp first reported a position in BREW in Q3 2015 and held it in 8 quarters. The position peaked at $38K in Q3 2016. 81 funds tracked by Wall St. Rank hold BREW as of Q3 2017.

  • US Bancorp reported no remaining Craft Brew Alliance, Inc. position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 2,000 Craft Brew Alliance, Inc. shares in Q3 2017, an estimated $34K.
  • US Bancorp first reported a position in Craft Brew Alliance, Inc. in Q3 2015 and held it in 8 quarters.
  • US Bancorp's Craft Brew Alliance, Inc. position peaked at $38K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.