William Blair & Company
BREW

William Blair & Company’s Craft Brew Alliance, Inc. BREW Stock Holding History

William Blair & Company’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
2016
Q1 		– Sell
-15,050
Closed -$125K – 1259
2015
Q4 		$125K Buy
+15,050
New +$126K ﹤0.01% 1134

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

William Blair & Company's BREW Position: Q1 2016 in Review

William Blair & Company sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2016, closing a stake of 15,050 shares — an estimated $125K sold.

William Blair & Company first reported a position in BREW in Q4 2015 and held it in 1 quarter. The position peaked at $125K in Q4 2015. 63 funds tracked by Wall St. Rank hold BREW as of Q1 2016.

  • William Blair & Company reported no remaining Craft Brew Alliance, Inc. position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 15,050 Craft Brew Alliance, Inc. shares in Q1 2016, an estimated $125K.
  • William Blair & Company first reported a position in Craft Brew Alliance, Inc. in Q4 2015 and held it in 1 quarter.
  • William Blair & Company's Craft Brew Alliance, Inc. position peaked at $125K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.