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Concorde Asset Management’s AB InBev BUD Stock Holding History

Concorde Asset Management’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
Q4 		– Sell
-1,695
Closed -$204K – 122
2017
Q3 		$204K Sell
1,695
-982
-37% -$115K 0.18% 141
2017
Q2 		$296K Sell
2,677
-119
-4% -$13.6K 0.4% 91
2017
Q1 		$310K Buy
2,796
+1,326
+90% +$143K 0.51% 73
2016
Q4 		$217K Buy
+1,470
New +$165K 0.39% 100

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concorde Asset Management's BUD Position: Q4 2017 in Review

Concorde Asset Management sold out of AB InBev (BUD) in Q4 2017, closing a stake of 1,695 shares — an estimated $204K sold.

Concorde Asset Management first reported a position in BUD in Q4 2016 and held it in 4 quarters. The position peaked at $310K in Q1 2017. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

  • Concorde Asset Management reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
  • Concorde Asset Management sold 1,695 AB InBev shares in Q4 2017, an estimated $204K.
  • Concorde Asset Management first reported a position in AB InBev in Q4 2016 and held it in 4 quarters.
  • Concorde Asset Management's AB InBev position peaked at $310K in Q1 2017.
  • 583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.