Central Bank & Trust’s AB InBev BUD Stock Holding History

Central Bank & Trust’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
2017 Q1	–	Sell	-408	Closed	-$43K	–	328
2016 Q4	$43K	Sell	408 -200	-33%	-$22.4K	0.01%	188
2016 Q3	$80K	Hold	608	–	–	0.02%	153
2016 Q2	$80K	Hold	608	–	–	0.02%	152
2016 Q1	$76K	Hold	608	–	–	0.02%	163
2015 Q4	$76K	Sell	608 -210	-26%	-$25.4K	0.02%	172
2015 Q3	$87K	Buy	818 +410	+100%	+$47.6K	0.03%	155
2015 Q2	$49K	Hold	408	–	–	0.02%	179
2015 Q1	$50K	Hold	408	–	–	0.02%	189
2014 Q4	$46K	Hold	408	–	–	0.02%	195
2014 Q3	$45K	Buy	+408	New	+$45.6K	0.02%	179

Other funds holding BUD

SCP

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Central Bank & Trust's BUD Position: Q1 2017 in Review

Central Bank & Trust sold out of AB InBev (BUD) in Q1 2017, closing a stake of 408 shares — an estimated $43K sold.

Central Bank & Trust first reported a position in BUD in Q3 2014 and held it in 10 quarters. The position peaked at $87K in Q3 2015. 516 funds tracked by Wall St. Rank hold BUD as of Q1 2017.

Central Bank & Trust reported no remaining AB InBev position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 408 AB InBev shares in Q1 2017, an estimated $43K.
Central Bank & Trust first reported a position in AB InBev in Q3 2014 and held it in 10 quarters.
Central Bank & Trust's AB InBev position peaked at $87K in Q3 2015.
516 funds tracked by Wall St. Rank held AB InBev as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.