Adalta Capital Management’s AB InBev BUD Stock Holding History

Adalta Capital Management’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
2018 Q2	–	Sell	-37,698	Closed	-$4.14M	–	82
2018 Q1	$4.14M	Sell	37,698 -242	-0.6%	-$26.8K	3.16%	10
2017 Q4	$4.23M	Sell	37,940 -500	-1%	-$58.8K	3.22%	10
2017 Q3	$4.59M	Buy	38,440 +765	+2%	+$89.6K	3.74%	7
2017 Q2	$4.16M	Sell	37,675 -1,300	-3%	-$149K	3.36%	7
2017 Q1	$4.28M	Buy	+38,975	New	+$4.19M	3.62%	7

Other funds holding BUD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adalta Capital Management's BUD Position: Q2 2018 in Review

Adalta Capital Management sold out of AB InBev (BUD) in Q2 2018, closing a stake of 37,698 shares — an estimated $4.14M sold.

Adalta Capital Management first reported a position in BUD in Q1 2017 and held it in 5 quarters. The position peaked at $4.59M in Q3 2017. 565 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

Adalta Capital Management reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
Adalta Capital Management sold 37,698 AB InBev shares in Q2 2018, an estimated $4.14M.
Adalta Capital Management first reported a position in AB InBev in Q1 2017 and held it in 5 quarters.
Adalta Capital Management's AB InBev position peaked at $4.59M in Q3 2017.
565 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.