VCM
BREW

Virtue Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Virtue Capital Management’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
2018
Q1 		– Sell
-150
Closed -$17K – 668
2017
Q4 		$17K Buy
+150
New +$2.81K 0.01% 318

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Virtue Capital Management's BREW Position: Q1 2018 in Review

Virtue Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2018, closing a stake of 150 shares — an estimated $17K sold.

Virtue Capital Management first reported a position in BREW in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 86 funds tracked by Wall St. Rank hold BREW as of Q1 2018.

  • Virtue Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 150 Craft Brew Alliance, Inc. shares in Q1 2018, an estimated $17K.
  • Virtue Capital Management first reported a position in Craft Brew Alliance, Inc. in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Craft Brew Alliance, Inc. position peaked at $17K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.