Hanseatic Management Services’s Compañía de Cervecerías Unidas CCU Stock Holding History

Hanseatic Management Services’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
2016 Q1	–	Sell	-402	Closed	-$9K	–	242
2015 Q4	$9K	Buy	402 +177	+79%	+$4.08K	﹤0.01%	233
2015 Q3	$5K	Sell	225 -301	-57%	-$6.61K	﹤0.01%	284
2015 Q2	$11K	Buy	+526	New	+$11.6K	﹤0.01%	279

Other funds holding CCU

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CBOA

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Hanseatic Management Services's CCU Position: Q1 2016 in Review

Hanseatic Management Services sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2016, closing a stake of 402 shares — an estimated $9K sold.

Hanseatic Management Services first reported a position in CCU in Q2 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 92 funds tracked by Wall St. Rank hold CCU as of Q1 2016.

Hanseatic Management Services reported no remaining Compañía de Cervecerías Unidas position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 402 Compañía de Cervecerías Unidas shares in Q1 2016, an estimated $9K.
Hanseatic Management Services first reported a position in Compañía de Cervecerías Unidas in Q2 2015 and held it in 3 quarters.
Hanseatic Management Services's Compañía de Cervecerías Unidas position peaked at $11K in Q2 2015.
92 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.