VAM
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Vontobel Asset Management’s Boston Beer SAM Stock Holding History

Vontobel 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
2016
Q1 		– Sell
-41,300
Closed -$8.34M – 69
2015
Q4 		$8.34M Hold
41,300
– – 0.06% 64
2015
Q3 		$8.7M Buy
+41,300
New +$9.13M 0.07% 67

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vontobel Asset Management's SAM Position: Q1 2016 in Review

Vontobel Asset Management sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 41,300 shares — an estimated $8.34M sold.

Vontobel Asset Management first reported a position in SAM in Q3 2015 and held it in 2 quarters. The position peaked at $8.7M in Q3 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Vontobel Asset Management reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 41,300 Boston Beer shares in Q1 2016, an estimated $8.34M.
  • Vontobel Asset Management first reported a position in Boston Beer in Q3 2015 and held it in 2 quarters.
  • Vontobel Asset Management's Boston Beer position peaked at $8.7M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.