USA Mutuals Advisors’s Boston Beer SAM Stock Holding History

USA Mutuals Advisors’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 Q1	–	Sell	-10,000	Closed	-$1.91M	–	53
2017 Q4	$1.91M	Hold	10,000	–	–	1.04%	21
2017 Q3	$1.56M	Hold	10,000	–	–	0.9%	24
2017 Q2	$1.32M	Hold	10,000	–	–	0.73%	26
2017 Q1	$1.45M	Hold	10,000	–	–	0.81%	25
2016 Q4	$1.7M	Hold	10,000	–	–	1.01%	25
2016 Q3	$1.55M	Hold	10,000	–	–	0.87%	25
2016 Q2	$1.71M	Hold	10,000	–	–	0.96%	26
2016 Q1	$1.85M	Hold	10,000	–	–	1.1%	24
2015 Q4	$2.02M	Hold	10,000	–	–	1.2%	25
2015 Q3	$2.11M	Hold	10,000	–	–	1.28%	25
2015 Q2	$2.32M	Sell	10,000 -5,000	-33%	-$1.29M	1.25%	25
2015 Q1	$4.01M	Buy	15,000 +2,000	+15%	+$580K	1.87%	20
2014 Q4	$3.76M	Hold	13,000	–	–	1.59%	20
2014 Q3	$2.88M	Hold	13,000	–	–	1.17%	22
2014 Q2	$2.91M	Hold	13,000	–	–	1.12%	21
2014 Q1	$3.18M	Buy	13,000 +3,000	+30%	+$684K	1.32%	23
2013 Q4	$2.42M	Buy	+10,000	New	+$2.4M	1.16%	27
2013 Q3	–	Sell	-10,000	Closed	-$1.71M	–	58
2013 Q2	$1.71M	Buy	+10,000	New	+$1.59M	1.38%	28

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

USA Mutuals Advisors's SAM Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 10,000 shares — an estimated $1.91M sold.

USA Mutuals Advisors first reported a position in SAM in Q2 2013 and held it in 18 quarters. The position peaked at $4.01M in Q1 2015. 246 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

USA Mutuals Advisors reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 Boston Beer shares in Q1 2018, an estimated $1.91M.
USA Mutuals Advisors first reported a position in Boston Beer in Q2 2013 and held it in 18 quarters.
USA Mutuals Advisors's Boston Beer position peaked at $4.01M in Q1 2015.
246 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.