Barclays
STZ.B

Barclays’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Barclays’s Portfolio STZ.B Stock Details STZ.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-240
Closed -$28K – 7143
2015
Q2 		$28K Buy
+240
New +$28.4K ﹤0.01% 5491
2014
Q4 		– Sell
-208
Closed -$18K – 7698
2014
Q3 		$18K Buy
208
+203
+4,060% +$17.7K ﹤0.01% 6562
2014
Q2 		$0 Sell
5
-74
-94% -$6.07K ﹤0.01% 7859
2014
Q1 		$7K Sell
79
-25
-24% -$2K ﹤0.01% 7092
2013
Q4 		$7K Sell
104
-800
-88% -$53.5K ﹤0.01% 7103
2013
Q3 		$52K Buy
904
+894
+8,940% +$48.5K ﹤0.01% 6037
2013
Q2 		$1K Buy
+10
New +$504 ﹤0.01% 7609

Other funds holding STZ.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's STZ.B Position: Q3 2015 in Review

Barclays sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q3 2015, closing a stake of 240 shares — an estimated $28K sold.

Barclays first reported a position in STZ.B in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q3 2013. 12 funds tracked by Wall St. Rank hold STZ.B as of Q3 2015.

  • Barclays reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 240 CONSTELLATION BRANDS, INC. CLASS B shares in Q3 2015, an estimated $28K.
  • Barclays first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q2 2013 and held it in 7 quarters.
  • Barclays's CONSTELLATION BRANDS, INC. CLASS B position peaked at $52K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.