Valeo Financial Advisors’s Boston Beer SAM Stock Holding History

Valeo Financial 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
2020 Q1	–	Sell	-160	Closed	-$60K	–	1898
2019 Q4	$60K	Hold	160	–	–	0.01%	584
2019 Q3	$58K	Hold	160	–	–	0.01%	553
2019 Q2	$60K	Hold	160	–	–	0.01%	552
2019 Q1	$47K	Hold	160	–	–	0.01%	572
2018 Q4	$39K	Hold	160	–	–	0.01%	558
2018 Q3	$49K	Hold	160	–	–	0.01%	553
2018 Q2	$45K	Hold	160	–	–	0.01%	557
2018 Q1	$30K	Hold	160	–	–	﹤0.01%	612
2017 Q4	$31K	Buy	+160	New	+$28.6K	0.01%	576

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Valeo Financial Advisors's SAM Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 160 shares — an estimated $60K sold.

Valeo Financial Advisors first reported a position in SAM in Q4 2017 and held it in 9 quarters. The position peaked at $60K in Q4 2019. 278 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

Valeo Financial Advisors reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 160 Boston Beer shares in Q1 2020, an estimated $60K.
Valeo Financial Advisors first reported a position in Boston Beer in Q4 2017 and held it in 9 quarters.
Valeo Financial Advisors's Boston Beer position peaked at $60K in Q4 2019.
278 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.