Weaver C. Barksdale & Associates’s Boston Beer SAM Stock Holding History

Weaver C. Barksdale & 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
2017 Q4	$5K	Sell	25 -10	-29%	-$1.79K	0.01%	375
2017 Q3	$5K	Sell	35 -3	-8%	-$438	0.01%	374
2017 Q2	$5K	Buy	38 +5	+15%	+$700	0.01%	380
2017 Q1	$5K	Hold	33	–	–	0.01%	387
2016 Q4	$6K	Buy	33 +5	+18%	+$828	0.01%	359
2016 Q3	$4K	Sell	28 -15	-35%	-$2.62K	0.01%	404
2016 Q2	$7K	Hold	43	–	–	0.01%	311
2016 Q1	$8K	Buy	43 +24	+126%	+$4.38K	0.01%	310
2015 Q4	$4K	Hold	19	–	–	﹤0.01%	417
2015 Q3	$4K	Sell	19 -6	-24%	-$1.33K	﹤0.01%	416
2015 Q2	$6K	Buy	25 +10	+67%	+$2.57K	﹤0.01%	362
2015 Q1	$4K	Buy	+15	New	+$4.35K	﹤0.01%	430

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Weaver C. Barksdale & Associates's SAM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Boston Beer (SAM) stake by 29% in Q4 2017, selling an estimated $1.79K and leaving 25 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #375.

Weaver C. Barksdale & Associates first reported a position in SAM in Q1 2015 and has held it in 12 quarters since. The position peaked at $8K in Q1 2016. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

Weaver C. Barksdale & Associates held 25 shares of Boston Beer worth $5K as of Q4 2017.
Weaver C. Barksdale & Associates sold 10 Boston Beer shares in Q4 2017, an estimated $1.79K.
Boston Beer made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #375 holding.
Weaver C. Barksdale & Associates first reported a position in Boston Beer in Q1 2015 and has held it in 12 quarters since.
Weaver C. Barksdale & Associates's Boston Beer position peaked at $8K in Q1 2016.
263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.