High Pointe Capital Management’s AB InBev BUD Stock Holding History

High Pointe Capital Management’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 Q4	–	Sell	-2,170	Closed	-$285K	–	79
2016 Q3	$285K	Hold	2,170	–	–	0.51%	58
2016 Q2	$286K	Hold	2,170	–	–	0.44%	67
2016 Q1	$271K	Buy	+2,170	New	+$257K	0.39%	58

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

High Pointe Capital Management's BUD Position: Q4 2016 in Review

High Pointe Capital Management sold out of AB InBev (BUD) in Q4 2016, closing a stake of 2,170 shares — an estimated $285K sold.

High Pointe Capital Management first reported a position in BUD in Q1 2016 and held it in 3 quarters. The position peaked at $286K in Q2 2016. 500 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

High Pointe Capital Management reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
High Pointe Capital Management sold 2,170 AB InBev shares in Q4 2016, an estimated $285K.
High Pointe Capital Management first reported a position in AB InBev in Q1 2016 and held it in 3 quarters.
High Pointe Capital Management's AB InBev position peaked at $286K in Q2 2016.
500 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.