ZIM
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Zacks Investment Management’s Boston Beer SAM Stock Holding History

Zacks Investment Management’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
2018
Q1 		– Sell
-1,213
Closed -$232K – 604
2017
Q4 		$232K Buy
+1,213
New +$217K 0.01% 512
2016
Q1 		– Sell
-24,946
Closed -$5.04M – 672
2015
Q4 		$5.04M Sell
24,946
-1,099
-4% -$241K 0.16% 134
2015
Q3 		$5.49M Buy
26,045
+24,759
+1,925% +$5.48M 0.19% 127
2015
Q2 		$298K Buy
1,286
+461
+56% +$119K 0.01% 533
2015
Q1 		$221K Buy
+825
New +$239K 0.01% 575
2014
Q4 		– Sell
-1,138
Closed -$252K – 734
2014
Q3 		$252K Buy
+1,138
New +$255K 0.01% 585

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zacks Investment Management's SAM Position: Q1 2018 in Review

Zacks Investment Management sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 1,213 shares — an estimated $232K sold.

Zacks Investment Management first reported a position in SAM in Q3 2014 and held it in 6 quarters. The position peaked at $5.49M in Q3 2015. 246 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

  • Zacks Investment Management reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
  • Zacks Investment Management sold 1,213 Boston Beer shares in Q1 2018, an estimated $232K.
  • Zacks Investment Management first reported a position in Boston Beer in Q3 2014 and held it in 6 quarters.
  • Zacks Investment Management's Boston Beer position peaked at $5.49M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.