Brinker Capital’s AB InBev BUD Stock Holding History

Brinker Capital’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
2019 Q4	–	Sell	-57,545	Closed	-$5.47M	–	955
2019 Q3	$5.47M	Buy	57,545 +5,363	+10%	+$509K	0.19%	125
2019 Q2	$4.62M	Sell	52,182 -72	-0.1%	-$6.17K	0.17%	132
2019 Q1	$4.39M	Buy	52,254 +14,446	+38%	+$1.11M	0.17%	135
2018 Q4	$2.49M	Buy	37,808 +5,674	+18%	+$434K	0.11%	179
2018 Q3	$2.81M	Buy	32,134 +1,260	+4%	+$123K	0.1%	208
2018 Q2	$3.11M	Buy	30,874 +1,270	+4%	+$126K	0.12%	174
2018 Q1	$3.25M	Buy	29,604 +3,258	+12%	+$361K	0.13%	169
2017 Q4	$2.94M	Sell	26,346 -413	-2%	-$48.6K	0.11%	183
2017 Q3	$3.19M	Buy	26,759 +1,365	+5%	+$160K	0.13%	163
2017 Q2	$2.8M	Sell	25,394 -8,866	-26%	-$1.02M	0.13%	178
2017 Q1	$3.76M	Buy	34,260 +6,426	+23%	+$691K	0.18%	122
2016 Q4	$2.94M	Buy	27,834 +21,354	+330%	+$2.39M	0.16%	138
2016 Q3	$852K	Buy	6,480 +1,602	+33%	+$202K	0.08%	95
2016 Q2	$642K	Buy	4,878 +677	+16%	+$85.2K	0.06%	134
2016 Q1	$523K	Buy	+4,201	New	+$498K	0.04%	191

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return