1919 Investment Counsel’s AB InBev BUD Stock Holding History

1919 Investment Counsel’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$221K	Hold	1,990	–	–	﹤0.01%	533
2014 Q2	$229K	Hold	1,990	–	–	﹤0.01%	525
2014 Q1	$210K	Buy	1,990 +100	+5%	+$10.1K	﹤0.01%	521
2013 Q4	$202K	Buy	1,890 +23	+1%	+$2.35K	﹤0.01%	526
2013 Q3	$186K	Buy	1,867 +27	+1%	+$2.57K	﹤0.01%	523
2013 Q2	$167K	Buy	+1,840	New	+$175K	﹤0.01%	526

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

1919 Investment Counsel's BUD Position: Q3 2014 in Review

1919 Investment Counsel held its AB InBev (BUD) position steady in Q3 2014 at 1,990 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

1919 Investment Counsel first reported a position in BUD in Q2 2013 and has held it in 6 quarters since. The position peaked at $229K in Q2 2014. 425 funds tracked by Wall St. Rank hold BUD as of Q3 2014.

1919 Investment Counsel held 1,990 shares of AB InBev worth $221K as of Q3 2014.
1919 Investment Counsel left its AB InBev share count unchanged in Q3 2014.
AB InBev made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #533 holding.
1919 Investment Counsel first reported a position in AB InBev in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's AB InBev position peaked at $229K in Q2 2014.
425 funds tracked by Wall St. Rank held AB InBev as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.