Ashfield Capital Partners’s AB InBev BUD Stock Holding History

Ashfield Capital Partners’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 Q1	–	Sell	-32,925	Closed	-$3.67M	–	246
2017 Q4	$3.67M	Sell	32,925 -3,050	-8%	-$359K	0.47%	65
2017 Q3	$4.29M	Sell	35,975 -3,597	-9%	-$421K	0.57%	56
2017 Q2	$4.37M	Sell	39,572 -5,138	-11%	-$588K	0.6%	55
2017 Q1	$4.91M	Sell	44,710 -56,677	-56%	-$6.09M	0.68%	50
2016 Q4	$10.7M	Buy	101,387 +10,841	+12%	+$1.22M	1.05%	32
2016 Q3	$11.9M	Sell	90,546 -7,954	-8%	-$1.01M	0.98%	33
2016 Q2	$13M	Sell	98,500 -9,678	-9%	-$1.22M	1.04%	34
2016 Q1	$13.5M	Sell	108,178 -49,174	-31%	-$5.83M	0.98%	31
2015 Q4	$19.7M	Sell	157,352 -24,058	-13%	-$2.91M	1.34%	21
2015 Q3	$19.3M	Sell	181,410 -18,867	-9%	-$2.19M	1.24%	28
2015 Q2	$24.2M	Sell	200,277 -7,911	-4%	-$971K	1.33%	28
2015 Q1	$25.4M	Sell	208,188 -47,659	-19%	-$5.76M	1.35%	29
2014 Q4	$28.7M	Sell	255,847 -12,036	-4%	-$1.33M	1.39%	29
2014 Q3	$29.7M	Sell	267,883 -6,323	-2%	-$706K	1.44%	26
2014 Q2	$31.5M	Sell	274,206 -1,008	-0.4%	-$111K	1.48%	26
2014 Q1	$29M	Sell	275,214 -6,909	-2%	-$701K	1.4%	29
2013 Q4	$30M	Sell	282,123 -5,903	-2%	-$603K	1.43%	28
2013 Q3	$28.6M	Sell	288,026 -16,364	-5%	-$1.56M	1.48%	23
2013 Q2	$27.5M	Buy	+304,390	New	+$29M	1.48%	21

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ashfield Capital Partners's BUD Position: Q1 2018 in Review

Ashfield Capital Partners sold out of AB InBev (BUD) in Q1 2018, closing a stake of 32,925 shares — an estimated $3.67M sold.

Ashfield Capital Partners first reported a position in BUD in Q2 2013 and held it in 19 quarters. The position peaked at $31.5M in Q2 2014. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

Ashfield Capital Partners reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
Ashfield Capital Partners sold 32,925 AB InBev shares in Q1 2018, an estimated $3.67M.
Ashfield Capital Partners first reported a position in AB InBev in Q2 2013 and held it in 19 quarters.
Ashfield Capital Partners's AB InBev position peaked at $31.5M in Q2 2014.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.