Aberdeen Asset Management’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$7.07M Buy
36,490
+172
+0.5% +$30.6K 0.02% 411
2017
Q1
$5.89M Buy
36,318
+2,460
+7% +$383K 0.02% 430
2016
Q4
$5.19M Sell
33,858
-1,312
-4% -$208K 0.02% 438
2016
Q3
$5.86M Sell
35,170
-339
-1% -$55.9K 0.02% 412
2016
Q2
$5.87M Sell
35,509
-53
-0.1% -$8.3K 0.02% 397
2016
Q1
$5.37M Buy
35,562
+1,452
+4% +$210K 0.02% 403
2015
Q4
$4.7M Buy
34,110
+7,372
+28% +$1.02M 0.02% 428
2015
Q3
$3.35M Buy
26,738
+928
+4% +$114K 0.01% 442
2015
Q2
$3M Sell
25,810
-1,314
-5% -$155K 0.01% 467
2015
Q1
$3.15M Sell
27,124
-4,273
-14% -$481K 0.01% 468
2014
Q4
$3.08M Sell
31,397
-19,449
-38% -$1.78M 0.01% 470
2014
Q3
$4.43M Sell
50,846
-19,609
-28% -$1.71M 0.01% 455
2014
Q2
$6.21M Buy
70,455
+38,812
+123% +$3.2M 0.01% 418
2014
Q1
$2.69M Buy
31,643
+14,900
+89% +$1.18M 0.01% 290
2013
Q4
$1.17M Buy
16,743
+2,400
+17% +$160K ﹤0.01% 425
2013
Q3
$823K Hold
14,343
﹤0.01% 469
2013
Q2
$747K Buy
+14,343
New +$723K ﹤0.01% 474

Other funds holding STZ

Aberdeen Asset Management's STZ Position: Q2 2017 in Review

Aberdeen Asset Management increased its Constellation Brands (STZ) stake by 0.47% in Q2 2017, buying an estimated $30.6K and bringing the position to 36,490 shares worth $7.07M. The position accounts for 0.02% of the portfolio, ranked #411.

Aberdeen Asset Management first reported a position in STZ in Q2 2013 and has held it in 17 quarters since. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • Aberdeen Asset Management held 36,490 shares of Constellation Brands worth $7.07M as of Q2 2017.
  • Aberdeen Asset Management bought 172 Constellation Brands shares in Q2 2017, an estimated $30.6K.
  • Constellation Brands made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #411 holding.
  • Aberdeen Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 17 quarters since.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.