HBK Sorce Advisory’s AB InBev BUD Stock Holding History

HBK Sorce Advisory’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	-25,963	Closed	-$155K	–	286
2016 Q2	$155K	Buy	+25,963	New	+$3.27M	0.03%	263

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

HBK Sorce Advisory's BUD Position: Q3 2016 in Review

HBK Sorce Advisory sold out of AB InBev (BUD) in Q3 2016, closing a stake of 25,963 shares — an estimated $155K sold.

HBK Sorce Advisory first reported a position in BUD in Q2 2016 and held it in 1 quarter. The position peaked at $155K in Q2 2016. 504 funds tracked by Wall St. Rank hold BUD as of Q3 2016.

HBK Sorce Advisory reported no remaining AB InBev position as of Q3 2016 after selling out during the quarter.
HBK Sorce Advisory sold 25,963 AB InBev shares in Q3 2016, an estimated $155K.
HBK Sorce Advisory first reported a position in AB InBev in Q2 2016 and held it in 1 quarter.
HBK Sorce Advisory's AB InBev position peaked at $155K in Q2 2016.
504 funds tracked by Wall St. Rank held AB InBev as of Q3 2016.

Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.