FNY Managed Accounts’s Compañía de Cervecerías Unidas CCU Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-1,640	Closed	-$44K	–	678
2017 Q3	$44K	Buy	+1,640	New	+$44.1K	0.06%	171

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IVA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Managed Accounts's CCU Position: Q4 2017 in Review

FNY Managed Accounts sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2017, closing a stake of 1,640 shares — an estimated $44K sold.

FNY Managed Accounts first reported a position in CCU in Q3 2017 and held it in 1 quarter. The position peaked at $44K in Q3 2017. 100 funds tracked by Wall St. Rank hold CCU as of Q4 2017.

FNY Managed Accounts reported no remaining Compañía de Cervecerías Unidas position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,640 Compañía de Cervecerías Unidas shares in Q4 2017, an estimated $44K.
FNY Managed Accounts first reported a position in Compañía de Cervecerías Unidas in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Compañía de Cervecerías Unidas position peaked at $44K in Q3 2017.
100 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.