Whitnell & Co’s Boston Beer SAM Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-30	Closed	-$5K	–	337
2016 Q4	$5K	Buy	+30	New	+$4.97K	﹤0.01%	317

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

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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Whitnell & Co's SAM Position: Q1 2017 in Review

Whitnell & Co sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 30 shares — an estimated $5K sold.

Whitnell & Co first reported a position in SAM in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Whitnell & Co reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 30 Boston Beer shares in Q1 2017, an estimated $5K.
Whitnell & Co first reported a position in Boston Beer in Q4 2016 and held it in 1 quarter.
Whitnell & Co's Boston Beer position peaked at $5K in Q4 2016.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.