UR
BREW

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

USCA RIA’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
2019
Q1 		– Sell
-11,200
Closed -$160K – 468
2018
Q4 		$160K Hold
11,200
– – 0.02% 395
2018
Q3 		$183K Hold
11,200
– – 0.02% 451
2018
Q2 		$231K Hold
11,200
– – 0.02% 412
2018
Q1 		$208K Hold
11,200
– – 0.02% 406
2017
Q4 		$215K Hold
11,200
– – 0.02% 408
2017
Q3 		$189K Hold
11,200
– – 0.02% 391
2017
Q2 		$189K Hold
11,200
– – 0.02% 397
2017
Q1 		$150K Hold
11,200
– – 0.02% 385
2016
Q4 		$189K Hold
11,200
– – 0.03% 362
2016
Q3 		$211K Hold
11,200
– – 0.04% 352
2016
Q2 		$129K Hold
11,200
– – 0.02% 356
2016
Q1 		$92K Sell
11,200
-300
-3% -$2.44K 0.02% 342
2015
Q4 		$96K Hold
11,500
– – 0.02% 353
2015
Q3 		$92K Hold
11,500
– – 0.02% 348
2015
Q2 		$127K Hold
11,500
– – 0.03% 335
2015
Q1 		$157K Hold
11,500
– – 0.04% 319
2014
Q4 		$153K Hold
11,500
– – 0.04% 313
2014
Q3 		$166K Hold
11,500
– – 0.05% 308
2014
Q2 		$127K Hold
11,500
– – 0.04% 280
2014
Q1 		$176K Hold
11,500
– – 0.06% 260
2013
Q4 		$189K Hold
11,500
– – 0.08% 244
2013
Q3 		$155K Hold
11,500
– – 0.07% 237
2013
Q2 		$95K Buy
+11,500
New +$87.8K 0.05% 228

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's BREW Position: Q1 2019 in Review

USCA RIA sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2019, closing a stake of 11,200 shares — an estimated $160K sold.

USCA RIA first reported a position in BREW in Q2 2013 and held it in 23 quarters. The position peaked at $231K in Q2 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

  • USCA RIA reported no remaining Craft Brew Alliance, Inc. position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 11,200 Craft Brew Alliance, Inc. shares in Q1 2019, an estimated $160K.
  • USCA RIA first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 23 quarters.
  • USCA RIA's Craft Brew Alliance, Inc. position peaked at $231K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.