Foresters Asset Management’s Constellation Brands STZ Stock Holding History

Foresters Asset Management’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
2019 Q2	$47K	Hold	240	–	–	0.02%	42
2019 Q1	$42K	Sell	240 -60	-20%	-$10.1K	0.02%	43
2018 Q4	$49K	Sell	300 -400	-57%	-$79.5K	0.03%	46
2018 Q3	$194K	Hold	700	–	–	0.06%	43
2018 Q2	$202K	Hold	700	–	–	0.07%	47
2018 Q1	$68K	Hold	700	–	–	0.05%	56
2017 Q4	$188K	Sell	700 -2,300	-77%	-$497K	0.08%	54
2017 Q3	$749K	Sell	3,000 -100	-3%	-$19.8K	0.29%	50
2017 Q2	$780K	Buy	3,100 +2,300	+288%	+$409K	0.32%	46
2017 Q1	$173K	Sell	800 -2,400	-75%	-$374K	0.08%	66
2016 Q4	$491K	Sell	3,200 -2,950	-48%	-$469K	0.28%	57
2016 Q3	$1.02M	Buy	6,150 +100	+2%	+$16.5K	0.53%	36
2016 Q2	$1M	Buy	+6,050	New	+$947K	0.52%	40

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

KCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Foresters Asset Management's STZ Position: Q2 2019 in Review

Foresters Asset Management held its Constellation Brands (STZ) position steady in Q2 2019 at 240 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #42.

Foresters Asset Management first reported a position in STZ in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Foresters Asset Management held 240 shares of Constellation Brands worth $47K as of Q2 2019.
Foresters Asset Management left its Constellation Brands share count unchanged in Q2 2019.
Constellation Brands made up 0.02% of Foresters Asset Management's portfolio in Q2 2019, its #42 holding.
Foresters Asset Management first reported a position in Constellation Brands in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Constellation Brands position peaked at $1.02M in Q3 2016.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.