Wealthfront’s Boston Beer SAM Stock Holding History

Wealthfront’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 Q4	–	Sell	-113	Closed	-$24K	–	898
2015 Q3	$24K	Buy	113 +91	+414%	+$20.1K	﹤0.01%	688
2015 Q2	$5K	Buy	22 +18	+450%	+$4.63K	﹤0.01%	1054
2015 Q1	$1K	Buy	+4	New	+$1.16K	﹤0.01%	1129

Other funds holding SAM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

TCM

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Wealthfront's SAM Position: Q4 2015 in Review

Wealthfront sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 113 shares — an estimated $24K sold.

Wealthfront first reported a position in SAM in Q1 2015 and held it in 3 quarters. The position peaked at $24K in Q3 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

Wealthfront reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 113 Boston Beer shares in Q4 2015, an estimated $24K.
Wealthfront first reported a position in Boston Beer in Q1 2015 and held it in 3 quarters.
Wealthfront's Boston Beer position peaked at $24K in Q3 2015.
217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.