Hexavest’s AB InBev BUD Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-350	Closed	-$33K	–	438
2019 Q3	$33K	Hold	350	–	–	﹤0.01%	351
2019 Q2	$31K	Hold	350	–	–	﹤0.01%	358
2019 Q1	$29K	Hold	350	–	–	﹤0.01%	341
2018 Q4	$23K	Hold	350	–	–	﹤0.01%	329
2018 Q3	$31K	Hold	350	–	–	﹤0.01%	362
2018 Q2	$35K	Hold	350	–	–	﹤0.01%	360
2018 Q1	$38K	Hold	350	–	–	﹤0.01%	383
2017 Q4	$39K	Hold	350	–	–	﹤0.01%	405
2017 Q3	$42K	Hold	350	–	–	﹤0.01%	398
2017 Q2	$39K	Hold	350	–	–	﹤0.01%	396
2017 Q1	$38K	Hold	350	–	–	﹤0.01%	399
2016 Q4	$37K	Hold	350	–	–	﹤0.01%	399
2016 Q3	$46K	Hold	350	–	–	﹤0.01%	395
2016 Q2	$46K	Hold	350	–	–	﹤0.01%	409
2016 Q1	$44K	Hold	350	–	–	﹤0.01%	396
2015 Q4	$44K	Hold	350	–	–	﹤0.01%	391
2015 Q3	$37K	Hold	350	–	–	﹤0.01%	391
2015 Q2	$42K	Hold	350	–	–	﹤0.01%	393
2015 Q1	$43K	Hold	350	–	–	﹤0.01%	380
2014 Q4	$39K	Hold	350	–	–	﹤0.01%	378
2014 Q3	$39K	Hold	350	–	–	﹤0.01%	386
2014 Q2	$40K	Hold	350	–	–	﹤0.01%	378
2014 Q1	$37K	Hold	350	–	–	﹤0.01%	373
2013 Q4	$37K	Hold	350	–	–	﹤0.01%	321
2013 Q3	$35K	Hold	350	–	–	﹤0.01%	332
2013 Q2	$32K	Buy	+350	New	+$33.3K	﹤0.01%	332

Other funds holding BUD

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's BUD Position: Q4 2019 in Review

Hexavest sold out of AB InBev (BUD) in Q4 2019, closing a stake of 350 shares — an estimated $33K sold.

Hexavest first reported a position in BUD in Q2 2013 and held it in 26 quarters. The position peaked at $46K in Q3 2016. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

Hexavest reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
Hexavest sold 350 AB InBev shares in Q4 2019, an estimated $33K.
Hexavest first reported a position in AB InBev in Q2 2013 and held it in 26 quarters.
Hexavest's AB InBev position peaked at $46K in Q3 2016.
525 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.