Concorde Asset Management’s Constellation Brands STZ Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-1,976	Closed	-$432K	–	151
2018 Q2	$432K	Sell	1,976 -184	-9%	-$41.6K	0.49%	66
2018 Q1	$488K	Buy	2,160 +34	+2%	+$7.49K	0.6%	51
2017 Q4	$486K	Sell	2,126 -2,023	-49%	-$437K	0.62%	56
2017 Q3	$828K	Buy	4,149 +2,034	+96%	+$403K	0.72%	45
2017 Q2	$410K	Buy	+2,115	New	+$376K	0.55%	63
2016 Q3	–	Sell	-2,326	Closed	-$385K	–	136
2016 Q2	$385K	Sell	2,326 -146	-6%	-$22.9K	0.38%	64
2016 Q1	$375K	Sell	2,472 -971	-28%	-$140K	0.43%	62
2015 Q4	$490K	Sell	3,443 -303	-8%	-$41.7K	0.55%	45
2015 Q3	$469K	Buy	3,746 +13	+0.3%	+$1.6K	0.79%	39
2015 Q2	$433K	Buy	3,733 +133	+4%	+$15.7K	0.55%	50
2015 Q1	$433K	Hold	3,600	–	–	0.49%	51
2014 Q4	$400K	Buy	+3,600	New	+$330K	0.5%	46

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Concorde Asset Management's STZ Position: Q3 2018 in Review

Concorde Asset Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 1,976 shares — an estimated $432K sold.

Concorde Asset Management first reported a position in STZ in Q4 2014 and held it in 12 quarters. The position peaked at $828K in Q3 2017. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Concorde Asset Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Concorde Asset Management sold 1,976 Constellation Brands shares in Q3 2018, an estimated $432K.
Concorde Asset Management first reported a position in Constellation Brands in Q4 2014 and held it in 12 quarters.
Concorde Asset Management's Constellation Brands position peaked at $828K in Q3 2017.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Concorde Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.