ETF Managers Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

ETF Managers Group’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
2018 Q3	–	Sell	-4,403	Closed	-$132K	–	578
2018 Q2	$132K	Sell	4,403 -712	-14%	-$19.2K	0.01%	211
2018 Q1	$148K	Buy	5,115 +712	+16%	+$20.5K	0.01%	236
2017 Q4	$132K	Buy	4,403 +2,214	+101%	+$60.6K	0.01%	221
2017 Q3	$59K	Buy	2,189 +583	+36%	+$15.7K	0.01%	267
2017 Q2	$42K	Buy	+1,606	New	+$41.9K	﹤0.01%	512
2016 Q4	$24K	Buy	+1,169	New	+$24.1K	0.11%	33
2016 Q1	$33K	Buy	+1,303	New	+$26.7K	0.02%	265

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IVA

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

ETF Managers Group's CCU Position: Q3 2018 in Review

ETF Managers Group sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2018, closing a stake of 4,403 shares — an estimated $132K sold.

ETF Managers Group first reported a position in CCU in Q1 2016 and held it in 7 quarters. The position peaked at $148K in Q1 2018. 105 funds tracked by Wall St. Rank hold CCU as of Q3 2018.

ETF Managers Group reported no remaining Compañía de Cervecerías Unidas position as of Q3 2018 after selling out during the quarter.
ETF Managers Group sold 4,403 Compañía de Cervecerías Unidas shares in Q3 2018, an estimated $132K.
ETF Managers Group first reported a position in Compañía de Cervecerías Unidas in Q1 2016 and held it in 7 quarters.
ETF Managers Group's Compañía de Cervecerías Unidas position peaked at $148K in Q1 2018.
105 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.