Virtus Fund Advisers’s Boston Beer SAM Stock Holding History

Virtus Fund Advisers’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
2015 Q2	–	Sell	-149	Closed	-$40K	–	884
2015 Q1	$40K	Buy	+149	New	+$43.2K	﹤0.01%	770
2014 Q3	–	Sell	-711	Closed	-$159K	–	1786
2014 Q2	$159K	Buy	+711	New	+$162K	﹤0.01%	1085

Other funds holding SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Virtus Fund Advisers's SAM Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 149 shares — an estimated $40K sold.

Virtus Fund Advisers first reported a position in SAM in Q2 2014 and held it in 2 quarters. The position peaked at $159K in Q2 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

Virtus Fund Advisers reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 149 Boston Beer shares in Q2 2015, an estimated $40K.
Virtus Fund Advisers first reported a position in Boston Beer in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's Boston Beer position peaked at $159K in Q2 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.