Credit Agricole’s Compañía de Cervecerías Unidas CCU Stock Holding History

Credit Agricole’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,287	Closed	-$547K	–	491
2017 Q3	$547K	Sell	20,287 -10,200	-33%	-$274K	﹤0.01%	1200
2017 Q2	$800K	Sell	30,487 -30,487	-50%	-$795K	﹤0.01%	1147
2017 Q1	$1.54M	Hold	60,974	–	–	﹤0.01%	1078
2016 Q4	$1.28M	Sell	60,974 -1,800	-3%	-$37K	﹤0.01%	1040
2016 Q3	$1.27M	Sell	62,774 -96,936	-61%	-$2.13M	﹤0.01%	1094
2016 Q2	$3.73M	Buy	+159,710	New	+$3.54M	0.01%	689
2016 Q1	–	Sell	-104,755	Closed	-$2.27M	–	1285
2015 Q4	$2.27M	Sell	104,755 -135,491	-56%	-$3.12M	0.01%	771
2015 Q3	$5.32M	Buy	240,246 +32,851	+16%	+$721K	0.03%	548
2015 Q2	$4.39M	Sell	207,395 -9,544	-4%	-$210K	0.02%	625
2015 Q1	$4.5M	Sell	216,939 -43,432	-17%	-$817K	0.02%	650
2014 Q4	$4.73M	Sell	260,371 -49,344	-16%	-$1.01M	0.02%	656
2014 Q3	$6.82M	Sell	309,715 -15,184	-5%	-$338K	0.03%	533
2014 Q2	$7.61M	Buy	324,899 +10,080	+3%	+$232K	0.03%	513
2014 Q1	$7.05M	Sell	314,819 -173,403	-36%	-$3.82M	0.03%	522
2013 Q4	$11.8M	Buy	488,222 +32,000	+7%	+$811K	0.05%	418
2013 Q3	$12.1M	Buy	+456,222	New	+$12.7M	0.05%	395

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Agricole's CCU Position: Q4 2017 in Review

Credit Agricole sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2017, closing a stake of 20,287 shares — an estimated $547K sold.

Credit Agricole first reported a position in CCU in Q3 2013 and held it in 16 quarters. The position peaked at $12.1M in Q3 2013. 100 funds tracked by Wall St. Rank hold CCU as of Q4 2017.

Credit Agricole reported no remaining Compañía de Cervecerías Unidas position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 20,287 Compañía de Cervecerías Unidas shares in Q4 2017, an estimated $547K.
Credit Agricole first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 16 quarters.
Credit Agricole's Compañía de Cervecerías Unidas position peaked at $12.1M in Q3 2013.
100 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.