Dana Investment Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Dana Investment Advisors’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
2016 Q1	–	Sell	-434	Closed	-$434	–	274
2015 Q4	$434	Sell	434 -27,763	-98%	-$640K	0.02%	231
2015 Q3	$625K	Sell	28,197 -3,772	-12%	-$82.8K	0.03%	206
2015 Q2	$677K	Hold	31,969	–	–	0.03%	209
2015 Q1	$664K	Buy	31,969 +2,689	+9%	+$50.6K	0.03%	203
2014 Q4	$543K	Buy	29,280 +1,489	+5%	+$30.3K	0.02%	221
2014 Q3	$612K	Sell	27,791 -681	-2%	-$15.2K	0.04%	208
2014 Q2	$667K	Buy	28,472 +2,404	+9%	+$55.4K	0.04%	208
2014 Q1	$583K	Sell	26,068 -118	-0.5%	-$2.6K	0.04%	210
2013 Q4	$631K	Buy	26,186 +2,358	+10%	+$59.8K	0.04%	199
2013 Q3	$634K	Sell	23,828 -1,998	-8%	-$55.4K	0.05%	154
2013 Q2	$739K	Buy	+25,826	New	+$785K	0.06%	152

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dana Investment Advisors's CCU Position: Q1 2016 in Review

Dana Investment Advisors sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2016, closing a stake of 434 shares — an estimated $434 sold.

Dana Investment Advisors first reported a position in CCU in Q2 2013 and held it in 11 quarters. The position peaked at $739K in Q2 2013. 92 funds tracked by Wall St. Rank hold CCU as of Q1 2016.

Dana Investment Advisors reported no remaining Compañía de Cervecerías Unidas position as of Q1 2016 after selling out during the quarter.
Dana Investment Advisors sold 434 Compañía de Cervecerías Unidas shares in Q1 2016, an estimated $434.
Dana Investment Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 11 quarters.
Dana Investment Advisors's Compañía de Cervecerías Unidas position peaked at $739K in Q2 2013.
92 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.