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Waddell & Reed Financial’s Boston Beer SAM Stock Holding History

Waddell & Reed Financial’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
2014
Q1 		– Sell
-102,590
Closed -$24.8M – 569
2013
Q4 		$24.8M Sell
102,590
-31,000
-23% -$7.44M 0.04% 304
2013
Q3 		$32.6M Sell
133,590
-334,190
-71% -$69.1M 0.06% 260
2013
Q2 		$79.8M Buy
+467,780
New +$74.2M 0.17% 145

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's SAM Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Boston Beer (SAM) in Q1 2014, closing a stake of 102,590 shares — an estimated $24.8M sold.

Waddell & Reed Financial first reported a position in SAM in Q2 2013 and held it in 3 quarters. The position peaked at $79.8M in Q2 2013. 180 funds tracked by Wall St. Rank hold SAM as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Boston Beer position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 102,590 Boston Beer shares in Q1 2014, an estimated $24.8M.
  • Waddell & Reed Financial first reported a position in Boston Beer in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Boston Beer position peaked at $79.8M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Boston Beer as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.