Affinity Investment Advisors’s Constellation Brands STZ Stock Holding History

Affinity Investment Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-921	Closed	-$202K	–	183
2018 Q2	$202K	Sell	921 -55,162	-98%	-$12.5M	0.03%	181
2018 Q1	$12.8M	Sell	56,083 -1,193	-2%	-$263K	1.49%	27
2017 Q4	$13.1M	Sell	57,276 -4,199	-7%	-$908K	1.49%	26
2017 Q3	$12.3M	Sell	61,475 -4,431	-7%	-$877K	1.42%	30
2017 Q2	$12.8M	Buy	65,906 +39,139	+146%	+$6.97M	1.52%	18
2017 Q1	$4.34M	Buy	26,767 +2,072	+8%	+$323K	0.39%	65
2016 Q4	$3.79M	Sell	24,695 -32,173	-57%	-$5.11M	0.36%	73
2016 Q3	$9.47M	Sell	56,868 -30,733	-35%	-$5.07M	0.8%	54
2016 Q2	$14.5M	Buy	87,601 +27,540	+46%	+$4.31M	1.07%	44
2016 Q1	$9.07M	Buy	+60,061	New	+$8.68M	0.8%	55

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Affinity Investment Advisors's STZ Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 921 shares — an estimated $202K sold.

Affinity Investment Advisors first reported a position in STZ in Q1 2016 and held it in 10 quarters. The position peaked at $14.5M in Q2 2016. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Affinity Investment Advisors reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Affinity Investment Advisors sold 921 Constellation Brands shares in Q3 2018, an estimated $202K.
Affinity Investment Advisors first reported a position in Constellation Brands in Q1 2016 and held it in 10 quarters.
Affinity Investment Advisors's Constellation Brands position peaked at $14.5M in Q2 2016.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.