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Exeter Financial’s AB InBev BUD Stock Holding History

Exeter Financial’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,141
Closed -$800K – 66
2018
Q3 		$800K Sell
9,141
-380
-4% -$37K 0.66% 56
2018
Q2 		$959K Buy
9,521
+172
+2% +$17.1K 0.84% 48
2018
Q1 		$1.03M Buy
9,349
+346
+4% +$38.4K 0.88% 48
2017
Q4 		$1M Buy
+9,003
New +$1.06M 0.88% 44

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Exeter Financial's BUD Position: Q4 2018 in Review

Exeter Financial sold out of AB InBev (BUD) in Q4 2018, closing a stake of 9,141 shares — an estimated $800K sold.

Exeter Financial first reported a position in BUD in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q1 2018. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

  • Exeter Financial reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
  • Exeter Financial sold 9,141 AB InBev shares in Q4 2018, an estimated $800K.
  • Exeter Financial first reported a position in AB InBev in Q4 2017 and held it in 4 quarters.
  • Exeter Financial's AB InBev position peaked at $1.03M in Q1 2018.
  • 513 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Exeter Financial's 13F filing for Q4 2018, filed 12 Feb 2019.