First New York Securities’s AB InBev BUD Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-12,900	Closed	-$1.7M	–	267
2016 Q2	$1.7M	Buy	+12,900	New	+$1.62M	1.04%	19
2015 Q4	–	Sell	-43,040	Closed	-$4.58M	–	104
2015 Q3	$4.58M	Buy	43,040 +33,540	+353%	+$3.89M	2.06%	10
2015 Q2	$1.15M	Buy	9,500 +6,900	+265%	+$847K	0.57%	34
2015 Q1	$317K	Buy	+2,600	New	+$314K	0.31%	41
2014 Q4	–	Sell	-500	Closed	-$55.4K	–	378
2014 Q3	$55.4K	Buy	+500	New	+$55.8K	0.04%	246
2014 Q2	–	Sell	-13,702	Closed	-$1.44M	–	211
2014 Q1	$1.44M	Sell	13,702 -2,298	-14%	-$233K	0.71%	31
2013 Q4	$1.7M	Buy	16,000 +12,400	+344%	+$1.27M	1.04%	24
2013 Q3	$357K	Sell	3,600 -2,708	-43%	-$258K	0.14%	129
2013 Q2	$569K	Buy	+6,308	New	+$601K	0.21%	92

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First New York Securities's BUD Position: Q3 2016 in Review

First New York Securities sold out of AB InBev (BUD) in Q3 2016, closing a stake of 12,900 shares — an estimated $1.7M sold.

First New York Securities first reported a position in BUD in Q2 2013 and held it in 9 quarters. The position peaked at $4.58M in Q3 2015. 504 funds tracked by Wall St. Rank hold BUD as of Q3 2016.

First New York Securities reported no remaining AB InBev position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 12,900 AB InBev shares in Q3 2016, an estimated $1.7M.
First New York Securities first reported a position in AB InBev in Q2 2013 and held it in 9 quarters.
First New York Securities's AB InBev position peaked at $4.58M in Q3 2015.
504 funds tracked by Wall St. Rank held AB InBev as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.