Advisors Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Advisors Asset Management’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
2015 Q2	–	Sell	-1,703	Closed	-$35K	–	1834
2015 Q1	$35K	Sell	1,703 -486	-22%	-$9.15K	﹤0.01%	1743
2014 Q4	$41K	Sell	2,189 -846	-28%	-$17.2K	﹤0.01%	1721
2014 Q3	$67K	Sell	3,035 -1,012	-25%	-$22.5K	﹤0.01%	1556
2014 Q2	$95K	Sell	4,047 -1,198	-23%	-$27.6K	﹤0.01%	1475
2014 Q1	$117K	Sell	5,245 -943	-15%	-$20.8K	﹤0.01%	1401
2013 Q4	$149K	Buy	6,188 +306	+5%	+$7.76K	﹤0.01%	1287
2013 Q3	$157K	Buy	5,882 +2,982	+103%	+$82.7K	﹤0.01%	1212
2013 Q2	$83K	Buy	+2,900	New	+$88.2K	﹤0.01%	1357

Other funds holding CCU

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Advisors Asset Management's CCU Position: Q2 2015 in Review

Advisors Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2015, closing a stake of 1,703 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in CCU in Q2 2013 and held it in 8 quarters. The position peaked at $157K in Q3 2013. 78 funds tracked by Wall St. Rank hold CCU as of Q2 2015.

Advisors Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 1,703 Compañía de Cervecerías Unidas shares in Q2 2015, an estimated $35K.
Advisors Asset Management first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 8 quarters.
Advisors Asset Management's Compañía de Cervecerías Unidas position peaked at $157K in Q3 2013.
78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.