Ameriprise
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Ameriprise’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ameriprise’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
2019
Q2 		– Sell
-244,559
Closed -$7.2M – 3729
2019
Q1 		$7.2M Sell
244,559
-58,913
-19% -$1.64M ﹤0.01% 1966
2018
Q4 		$7.63M Buy
303,472
+27,558
+10% +$713K ﹤0.01% 1822
2018
Q3 		$7.77M Sell
275,914
-112,020
-29% -$2.98M ﹤0.01% 2059
2018
Q2 		$9.68M Sell
387,934
-80,720
-17% -$2.17M ﹤0.01% 1773
2018
Q1 		$13.8M Sell
468,654
-41,874
-8% -$1.21M 0.01% 1393
2017
Q4 		$15.1M Buy
510,528
+144,276
+39% +$3.95M 0.01% 1276
2017
Q3 		$9.86M Buy
366,252
+62,410
+21% +$1.68M ﹤0.01% 1593
2017
Q2 		$7.97M Buy
+303,842
New +$7.92M ﹤0.01% 1738
2014
Q4 		– Sell
-174
Closed -$4K – 3779
2014
Q3 		$4K Buy
174
+15
+9% +$334 ﹤0.01% 5200
2014
Q2 		$4K Buy
159
+39
+33% +$899 ﹤0.01% 5001
2014
Q1 		$3K Sell
120
-31
-21% -$684 ﹤0.01% 4922
2013
Q4 		$4K Buy
151
+46
+44% +$1.17K ﹤0.01% 4679
2013
Q3 		$3K Buy
105
+9
+9% +$250 ﹤0.01% 5334
2013
Q2 		$3K Buy
+96
New +$2.92K ﹤0.01% 5247

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise's CCU Position: Q2 2019 in Review

Ameriprise sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2019, closing a stake of 244,559 shares — an estimated $7.2M sold.

Ameriprise first reported a position in CCU in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q4 2017. 120 funds tracked by Wall St. Rank hold CCU as of Q2 2019.

  • Ameriprise reported no remaining Compañía de Cervecerías Unidas position as of Q2 2019 after selling out during the quarter.
  • Ameriprise sold 244,559 Compañía de Cervecerías Unidas shares in Q2 2019, an estimated $7.2M.
  • Ameriprise first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Compañía de Cervecerías Unidas position peaked at $15.1M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.