CT Financial Advisors’s Constellation Brands STZ Stock Holding History

CT Financial Advisors’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
2016 Q2	–	Sell	-2,000	Closed	-$302K	–	663
2016 Q1	$302K	Hold	2,000	–	–	0.17%	112
2015 Q4	$285K	Hold	2,000	–	–	0.16%	114
2015 Q3	$250K	Hold	2,000	–	–	0.16%	116
2015 Q2	$232K	Hold	2,000	–	–	0.13%	132
2015 Q1	$232K	Hold	2,000	–	–	0.13%	138
2014 Q4	$196K	Buy	+2,000	New	+$183K	0.15%	116
2014 Q1	$232K	Buy	+2,000	New	+$159K	0.13%	138

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CT Financial Advisors's STZ Position: Q2 2016 in Review

CT Financial Advisors sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 2,000 shares — an estimated $302K sold.

CT Financial Advisors first reported a position in STZ in Q1 2014 and held it in 7 quarters. The position peaked at $302K in Q1 2016. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

CT Financial Advisors reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
CT Financial Advisors sold 2,000 Constellation Brands shares in Q2 2016, an estimated $302K.
CT Financial Advisors first reported a position in Constellation Brands in Q1 2014 and held it in 7 quarters.
CT Financial Advisors's Constellation Brands position peaked at $302K in Q1 2016.
717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.