A.R.T. Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

A.R.T. Advisors’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,215	Closed	-$592K	–	211
2019 Q4	$592K	Buy	+31,215	New	+$619K	0.03%	774
2018 Q4	–	Sell	-30,085	Closed	-$839K	–	1351
2018 Q3	$839K	Buy	30,085 +19,400	+182%	+$515K	0.04%	655
2018 Q2	$266K	Sell	10,685 -7,100	-40%	-$191K	0.01%	1150
2018 Q1	$523K	Buy	17,785 +7,100	+66%	+$205K	0.02%	942
2017 Q4	$316K	Buy	+10,685	New	+$292K	0.01%	1041
2017 Q2	–	Sell	-14,085	Closed	-$355K	–	1433
2017 Q1	$355K	Buy	+14,085	New	+$325K	0.02%	933
2016 Q3	–	Sell	-12,989	Closed	-$303K	–	710
2016 Q2	$303K	Sell	12,989 -1,800	-12%	-$39.9K	0.02%	965
2016 Q1	$332K	Buy	+14,789	New	+$303K	0.01%	1008
2014 Q1	–	Sell	-10,490	Closed	-$252K	–	1342
2013 Q4	$252K	Buy	+10,490	New	+$266K	0.01%	1032
2013 Q3	–	Sell	-19,372	Closed	-$554K	–	1320
2013 Q2	$554K	Buy	+19,372	New	+$589K	0.02%	828

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

A.R.T. Advisors's CCU Position: Q1 2020 in Review

A.R.T. Advisors sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 31,215 shares — an estimated $592K sold.

A.R.T. Advisors first reported a position in CCU in Q2 2013 and held it in 10 quarters. The position peaked at $839K in Q3 2018. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

A.R.T. Advisors reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,215 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $592K.
A.R.T. Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Compañía de Cervecerías Unidas position peaked at $839K in Q3 2018.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.