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Bahl & Gaynor’s AB InBev BUD Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-3,790
Closed -$417K – 365
2018
Q1 		$417K Sell
3,790
-1,600
-30% -$177K ﹤0.01% 345
2017
Q4 		$601K Buy
5,390
+3,000
+126% +$353K 0.01% 316
2017
Q3 		$285K Hold
2,390
– – ﹤0.01% 369
2017
Q2 		$264K Hold
2,390
– – ﹤0.01% 385
2017
Q1 		$262K Sell
2,390
-28
-1% -$3.01K ﹤0.01% 368
2016
Q4 		$255K Sell
2,418
-75
-3% -$8.41K ﹤0.01% 366
2016
Q3 		$328K Buy
2,493
+103
+4% +$13K ﹤0.01% 344
2016
Q2 		$315K Sell
2,390
-50
-2% -$6.29K ﹤0.01% 357
2016
Q1 		$304K Buy
2,440
+50
+2% +$5.93K ﹤0.01% 351
2015
Q4 		$299K Sell
2,390
-8
-0.3% -$968 ﹤0.01% 367
2015
Q3 		$255K Buy
2,398
+8
+0.3% +$929 ﹤0.01% 390
2015
Q2 		$288K Hold
2,390
– – ﹤0.01% 397
2015
Q1 		$291K Sell
2,390
-3,510
-59% -$424K ﹤0.01% 379
2014
Q4 		$663K Hold
5,900
– – 0.01% 259
2014
Q3 		$654K Hold
5,900
– – 0.01% 254
2014
Q2 		$678K Hold
5,900
– – 0.01% 243
2014
Q1 		$621K Sell
5,900
-100
-2% -$10.1K 0.01% 246
2013
Q4 		$639K Buy
6,000
+100
+2% +$10.2K 0.01% 235
2013
Q3 		$585K Sell
5,900
-130
-2% -$12.4K 0.01% 227
2013
Q2 		$544K Buy
+6,030
New +$574K 0.01% 220

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return