Hexavest’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Hexavest’s Portfolio KNBWY Stock Details KNBWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,263	Closed	-$27K	–	513
2019 Q3	$27K	Hold	1,263	–	–	﹤0.01%	369
2019 Q2	$27K	Hold	1,263	–	–	﹤0.01%	380
2019 Q1	$30K	Hold	1,263	–	–	﹤0.01%	340
2018 Q4	$26K	Hold	1,263	–	–	﹤0.01%	323
2018 Q3	$32K	Hold	1,263	–	–	﹤0.01%	360
2018 Q2	$34K	Hold	1,263	–	–	﹤0.01%	362
2018 Q1	$34K	Hold	1,263	–	–	﹤0.01%	396
2017 Q4	$32K	Hold	1,263	–	–	﹤0.01%	419
2017 Q3	$30K	Hold	1,263	–	–	﹤0.01%	418
2017 Q2	$26K	Hold	1,263	–	–	﹤0.01%	422
2017 Q1	$24K	Hold	1,263	–	–	﹤0.01%	427
2016 Q4	$21K	Hold	1,263	–	–	﹤0.01%	434
2016 Q3	$21K	Hold	1,263	–	–	﹤0.01%	440
2016 Q2	$21K	Hold	1,263	–	–	﹤0.01%	447
2016 Q1	$18K	Hold	1,263	–	–	﹤0.01%	449
2015 Q4	$17K	Hold	1,263	–	–	﹤0.01%	450
2015 Q3	$17K	Hold	1,263	–	–	﹤0.01%	444
2015 Q2	$17K	Hold	1,263	–	–	﹤0.01%	453
2015 Q1	$17K	Hold	1,263	–	–	﹤0.01%	435
2014 Q4	$16K	Hold	1,263	–	–	﹤0.01%	425
2014 Q3	$17K	Hold	1,263	–	–	﹤0.01%	429
2014 Q2	$18K	Hold	1,263	–	–	﹤0.01%	420
2014 Q1	$17K	Hold	1,263	–	–	﹤0.01%	419
2013 Q4	$18K	Hold	1,263	–	–	﹤0.01%	359
2013 Q3	$19K	Hold	1,263	–	–	﹤0.01%	369
2013 Q2	$20K	Buy	+1,263	New	+$20K	﹤0.01%	362

Other funds holding KNBWY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Hexavest's KNBWY Position: Q4 2019 in Review

Hexavest sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q4 2019, closing a stake of 1,263 shares — an estimated $27K sold.

Hexavest first reported a position in KNBWY in Q2 2013 and held it in 26 quarters. The position peaked at $34K in Q2 2018. 8 funds tracked by Wall St. Rank hold KNBWY as of Q4 2019.

Hexavest reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q4 2019 after selling out during the quarter.
Hexavest sold 1,263 KIRIN BREWERY LTD SPONSORED ADR shares in Q4 2019, an estimated $27K.
Hexavest first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2013 and held it in 26 quarters.
Hexavest's KIRIN BREWERY LTD SPONSORED ADR position peaked at $34K in Q2 2018.
8 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q4 2019.

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