Cognios Beta Neutral Large Cap Fund’s Constellation Brands STZ Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.47M	Buy	+11,293	New	+$2.55M	0.86%	41

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's STZ Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Constellation Brands (STZ) in Q2 2018: 11,293 shares worth $2.47M. The stake represents 0.86% of the portfolio and ranks #41 among its holdings.

964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 11,293 shares of Constellation Brands worth $2.47M as of Q2 2018.
Constellation Brands was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Constellation Brands made up 0.86% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #41 holding.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.