VFA
BREW

Virtus Fund Advisers’s Craft Brew Alliance, Inc. BREW Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-937
Closed -$10K – 2211
2014
Q2 		$10K Buy
+937
New +$11.6K ﹤0.01% 2763

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's BREW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2014, closing a stake of 937 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in BREW in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 65 funds tracked by Wall St. Rank hold BREW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Craft Brew Alliance, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 937 Craft Brew Alliance, Inc. shares in Q3 2014, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Craft Brew Alliance, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Craft Brew Alliance, Inc. position peaked at $10K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.