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

Asset Management One’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
2018 Q2	–	Sell	-60,227	Closed	-$1.77M	–	1091
2018 Q1	$1.77M	Buy	60,227 +2,700	+5%	+$77.8K	﹤0.01%	832
2017 Q4	$1.68M	Buy	+57,527	New	+$1.57M	﹤0.01%	860
2016 Q2	–	Sell	-14,463	Closed	-$325K	–	1311
2016 Q1	$325K	Hold	14,463	–	–	﹤0.01%	1155
2015 Q4	$313K	Hold	14,463	–	–	﹤0.01%	1156
2015 Q3	$320K	Buy	+14,463	New	+$318K	﹤0.01%	1151
2015 Q1	–	Sell	-2,400	Closed	-$45K	–	1347
2014 Q4	$45K	Hold	2,400	–	–	﹤0.01%	1251
2014 Q3	$51K	Sell	2,400 -15,568	-87%	-$346K	﹤0.01%	1236
2014 Q2	$423K	Buy	17,968 +1,200	+7%	+$27.7K	0.01%	975
2014 Q1	$385K	Sell	16,768 -1,050	-6%	-$23.2K	0.01%	971
2013 Q4	$422K	Sell	17,818 -5,535	-24%	-$140K	0.01%	965
2013 Q3	$620K	Buy	23,353 +8,483	+57%	+$235K	0.01%	875
2013 Q2	$416K	Buy	+14,870	New	+$452K	0.01%	889

Other funds holding CCU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Asset Management One's CCU Position: Q2 2018 in Review

Asset Management One sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2018, closing a stake of 60,227 shares — an estimated $1.77M sold.

Asset Management One first reported a position in CCU in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q1 2018. 97 funds tracked by Wall St. Rank hold CCU as of Q2 2018.

Asset Management One reported no remaining Compañía de Cervecerías Unidas position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 60,227 Compañía de Cervecerías Unidas shares in Q2 2018, an estimated $1.77M.
Asset Management One first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 12 quarters.
Asset Management One's Compañía de Cervecerías Unidas position peaked at $1.77M in Q1 2018.
97 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.