FCG Advisors’s Constellation Brands STZ Stock Holding History

FCG Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,457	Closed	-$314K	–	144
2018 Q3	$314K	Sell	1,457 -280	-16%	-$59.5K	0.11%	102
2018 Q2	$380K	Buy	+1,737	New	+$392K	0.14%	86
2017 Q3	–	Sell	-1,737	Closed	-$337K	–	138
2017 Q2	$337K	Buy	+1,737	New	+$309K	0.11%	101
2017 Q1	–	Sell	-1,737	Closed	-$266K	–	124
2016 Q4	$266K	Buy	+1,737	New	+$276K	0.12%	85

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

FCG Advisors's STZ Position: Q4 2018 in Review

FCG Advisors sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 1,457 shares — an estimated $314K sold.

FCG Advisors first reported a position in STZ in Q4 2016 and held it in 4 quarters. The position peaked at $380K in Q2 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

FCG Advisors reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
FCG Advisors sold 1,457 Constellation Brands shares in Q4 2018, an estimated $314K.
FCG Advisors first reported a position in Constellation Brands in Q4 2016 and held it in 4 quarters.
FCG Advisors's Constellation Brands position peaked at $380K in Q2 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.