WSCM
BREW

Wellington Shields Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Wellington Shields Capital Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,800
Closed -$520K – 307
2018
Q3 		$520K Sell
31,800
-2,000
-6% -$37.8K 0.08% 197
2018
Q2 		$698K Hold
33,800
– – 0.12% 168
2018
Q1 		$629K Buy
33,800
+1,500
+5% +$28.3K 0.1% 190
2017
Q4 		$620K Sell
32,300
-1,500
-4% -$28.1K 0.1% 196
2017
Q3 		$593K Sell
33,800
-700
-2% -$12.4K 0.1% 191
2017
Q2 		$581K Hold
34,500
– – 0.09% 200
2017
Q1 		$461K Sell
34,500
-1,000
-3% -$14.9K 0.07% 211
2016
Q4 		$600K Buy
35,500
+22,900
+182% +$377K 0.1% 182
2016
Q3 		$237K Sell
12,600
-30,204
-71% -$473K 0.04% 277
2016
Q2 		$493K Sell
42,804
-4,200
-9% -$37.2K 0.08% 208
2016
Q1 		$387K Sell
47,004
-2,200
-4% -$17.9K 0.07% 233
2015
Q4 		$412K Sell
49,204
-3,400
-6% -$28.4K 0.07% 224
2015
Q3 		$419K Sell
52,604
-7,000
-12% -$63.2K 0.07% 203
2015
Q2 		$659K Sell
59,604
-600
-1% -$7.22K 0.1% 192
2015
Q1 		$821K Hold
60,204
– – 0.12% 156
2014
Q4 		$803K Sell
60,204
-500
-0.8% -$7.27K 0.13% 160
2014
Q3 		$874K Hold
60,704
– – 0.15% 145
2014
Q2 		$671K Buy
60,704
+1,400
+2% +$17.4K 0.11% 180
2014
Q1 		$906K Buy
59,304
+7,300
+14% +$117K 0.16% 136
2013
Q4 		$854K Sell
52,004
-6,056
-10% -$94.1K 0.15% 135
2013
Q3 		$780K Buy
+58,060
New +$628K 0.15% 138

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's BREW Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 31,800 shares — an estimated $520K sold.

Wellington Shields Capital Management first reported a position in BREW in Q3 2013 and held it in 21 quarters. The position peaked at $906K in Q1 2014. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

  • Wellington Shields Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 31,800 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $520K.
  • Wellington Shields Capital Management first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 21 quarters.
  • Wellington Shields Capital Management's Craft Brew Alliance, Inc. position peaked at $906K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.