Wall Street Associates’s Boston Beer SAM Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-9,485	Closed	-$2.75M	–	348
2014 Q4	$2.75M	Sell	9,485 -632	-6%	-$160K	0.26%	119
2014 Q3	$2.24M	Buy	10,117 +400	+4%	+$89.5K	0.23%	122
2014 Q2	$2.17M	Sell	9,717 -3,096	-24%	-$706K	0.19%	156
2014 Q1	$3.14M	Buy	12,813 +7,073	+123%	+$1.61M	0.26%	129
2013 Q4	$1.39M	Sell	5,740 -741	-11%	-$178K	0.11%	197
2013 Q3	$1.58M	Sell	6,481 -329	-5%	-$68K	0.15%	180
2013 Q2	$1.16M	Buy	+6,810	New	+$1.08M	0.12%	185

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wall Street Associates's SAM Position: Q1 2015 in Review

Wall Street Associates sold out of Boston Beer (SAM) in Q1 2015, closing a stake of 9,485 shares — an estimated $2.75M sold.

Wall Street Associates first reported a position in SAM in Q2 2013 and held it in 7 quarters. The position peaked at $3.14M in Q1 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

Wall Street Associates reported no remaining Boston Beer position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 9,485 Boston Beer shares in Q1 2015, an estimated $2.75M.
Wall Street Associates first reported a position in Boston Beer in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Boston Beer position peaked at $3.14M in Q1 2014.
230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.