VHAM
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Van Hulzen Asset Management’s Boston Beer SAM Stock Holding History

Van Hulzen Asset Management’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
-1,516
Closed -$290K – 229
2017
Q4 		$290K Buy
1,516
+5
+0.3% +$893 0.09% 157
2017
Q3 		$236K Buy
+1,511
New +$221K 0.08% 151

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Hulzen Asset Management's SAM Position: Q1 2018 in Review

Van Hulzen Asset Management sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 1,516 shares — an estimated $290K sold.

Van Hulzen Asset Management first reported a position in SAM in Q3 2017 and held it in 2 quarters. The position peaked at $290K in Q4 2017. 246 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

  • Van Hulzen Asset Management reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
  • Van Hulzen Asset Management sold 1,516 Boston Beer shares in Q1 2018, an estimated $290K.
  • Van Hulzen Asset Management first reported a position in Boston Beer in Q3 2017 and held it in 2 quarters.
  • Van Hulzen Asset Management's Boston Beer position peaked at $290K in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.