WesBanco Bank’s Boston Beer SAM Stock Holding History

WesBanco Bank’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 Q2	–	Sell	-8,000	Closed	-$1.16M	–	510
2017 Q1	$1.16M	Sell	8,000 -68	-0.8%	-$10.6K	0.06%	219
2016 Q4	$1.37M	Hold	8,068	–	–	0.08%	208
2016 Q3	$1.25M	Sell	8,068 -800	-9%	-$140K	0.07%	209
2016 Q2	$1.52M	Hold	8,868	–	–	0.09%	178
2016 Q1	$1.64M	Hold	8,868	–	–	0.1%	178
2015 Q4	$1.79M	Buy	8,868 +868	+11%	+$190K	0.11%	172
2015 Q3	$1.69M	Hold	8,000	–	–	0.1%	171
2015 Q2	$1.86M	Hold	8,000	–	–	0.1%	173
2015 Q1	$2.14M	Hold	8,000	–	–	0.12%	157
2014 Q4	$2.32M	Hold	8,000	–	–	0.13%	153
2014 Q3	$1.77M	Hold	8,000	–	–	0.1%	173
2014 Q2	$1.79M	Hold	8,000	–	–	0.1%	173
2014 Q1	$1.96M	Hold	8,000	–	–	0.11%	159
2013 Q4	$1.93M	Hold	8,000	–	–	0.11%	156
2013 Q3	$1.95M	Hold	8,000	–	–	0.12%	149
2013 Q2	$1.36M	Buy	+8,000	New	+$1.27M	0.09%	169

Other funds holding SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Norges Bank Oslo, Norway $935B AUM

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

WesBanco Bank's SAM Position: Q2 2017 in Review

WesBanco Bank sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 8,000 shares — an estimated $1.16M sold.

WesBanco Bank first reported a position in SAM in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

WesBanco Bank reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
WesBanco Bank sold 8,000 Boston Beer shares in Q2 2017, an estimated $1.16M.
WesBanco Bank first reported a position in Boston Beer in Q2 2013 and held it in 16 quarters.
WesBanco Bank's Boston Beer position peaked at $2.32M in Q4 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on WesBanco Bank's 13F filing for Q2 2017, filed 8 Aug 2017.