F&C Asset Management’s Brown-Forman Class B BF.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$995K Buy
34,656
+365
+1% +$10.5K 0.01% 560
2013
Q4
$829K Buy
34,291
+1,616
+5% +$39.1K 0.01% 586
2013
Q3
$713K Buy
32,675
+2,494
+8% +$54.4K 0.01% 602
2013
Q2
$653K Buy
+30,181
New +$653K 0.01% 613