Confluence Investment Management’s AB InBev BUD Stock Holding History

Confluence Investment 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 Q1	–	Sell	-2,690	Closed	-$284K	–	238
2016 Q4	$284K	Hold	2,690	–	–	0.01%	210
2016 Q3	$353K	Hold	2,690	–	–	0.01%	199
2016 Q2	$354K	Hold	2,690	–	–	0.01%	206
2016 Q1	$335K	Hold	2,690	–	–	0.01%	202
2015 Q4	$336K	Hold	2,690	–	–	0.01%	214
2015 Q3	$286K	Hold	2,690	–	–	0.01%	215
2015 Q2	$325K	Hold	2,690	–	–	0.01%	212
2015 Q1	$328K	Buy	+2,690	New	+$325K	0.01%	216

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

Confluence Investment Management's BUD Position: Q1 2017 in Review

Confluence Investment Management sold out of AB InBev (BUD) in Q1 2017, closing a stake of 2,690 shares — an estimated $284K sold.

Confluence Investment Management first reported a position in BUD in Q1 2015 and held it in 8 quarters. The position peaked at $354K in Q2 2016. 516 funds tracked by Wall St. Rank hold BUD as of Q1 2017.

Confluence Investment Management reported no remaining AB InBev position as of Q1 2017 after selling out during the quarter.
Confluence Investment Management sold 2,690 AB InBev shares in Q1 2017, an estimated $284K.
Confluence Investment Management first reported a position in AB InBev in Q1 2015 and held it in 8 quarters.
Confluence Investment Management's AB InBev position peaked at $354K in Q2 2016.
516 funds tracked by Wall St. Rank held AB InBev as of Q1 2017.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.