Cutter & Co Brokerage’s Compañía de Cervecerías Unidas CCU Stock Holding History

Cutter & Co Brokerage’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
2015 Q3	–	Sell	-43,590	Closed	-$923K	–	223
2015 Q2	$923K	Sell	43,590 -5,718	-12%	-$126K	0.37%	80
2015 Q1	$1.02M	Sell	49,308 -276	-0.6%	-$5.2K	0.42%	73
2014 Q4	$920K	Buy	49,584 +450	+0.9%	+$9.17K	0.35%	86
2014 Q3	$1.08M	Buy	49,134 +1,800	+4%	+$40.1K	0.42%	75
2014 Q2	$1.11M	Sell	47,334 -416	-0.9%	-$9.59K	0.41%	77
2014 Q1	$1.07M	Buy	+47,750	New	+$1.05M	0.42%	76

Other funds holding CCU

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cutter & Co Brokerage's CCU Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2015, closing a stake of 43,590 shares — an estimated $923K sold.

Cutter & Co Brokerage first reported a position in CCU in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2014. 85 funds tracked by Wall St. Rank hold CCU as of Q3 2015.

Cutter & Co Brokerage reported no remaining Compañía de Cervecerías Unidas position as of Q3 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 43,590 Compañía de Cervecerías Unidas shares in Q3 2015, an estimated $923K.
Cutter & Co Brokerage first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 6 quarters.
Cutter & Co Brokerage's Compañía de Cervecerías Unidas position peaked at $1.11M in Q2 2014.
85 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.