Highlander Capital Management’s AB InBev BUD Stock Holding History

Highlander 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
2018 Q3	–	Sell	-1,850	Closed	-$186K	–	728
2018 Q2	$186K	Sell	1,850 -350	-16%	-$34.7K	0.1%	189
2018 Q1	$237K	Hold	2,200	–	–	0.14%	156
2017 Q4	$245K	Hold	2,200	–	–	0.18%	143
2017 Q3	$262K	Hold	2,200	–	–	0.2%	131
2017 Q2	$243K	Hold	2,200	–	–	0.19%	143
2017 Q1	$241K	Sell	2,200 -1,250	-36%	-$134K	0.2%	140
2016 Q4	$364K	Buy	3,450 +2,500	+263%	+$280K	0.32%	87
2016 Q3	$125K	Sell	950 -200	-17%	-$25.3K	0.11%	204
2016 Q2	$151K	Hold	1,150	–	–	0.14%	185
2016 Q1	$143K	Buy	1,150 +250	+28%	+$29.7K	0.13%	186
2015 Q4	$113K	Hold	900	–	–	0.1%	220
2015 Q3	$95K	Hold	900	–	–	0.09%	249
2015 Q2	$109K	Hold	900	–	–	0.1%	230
2015 Q1	$110K	Hold	900	–	–	0.1%	237
2014 Q4	$101K	Sell	900 -800	-47%	-$88.6K	0.09%	250
2014 Q3	$188K	Hold	1,700	–	–	0.18%	138
2014 Q2	$195K	Hold	1,700	–	–	0.18%	144
2014 Q1	$179K	Hold	1,700	–	–	0.17%	152
2013 Q4	$181K	Hold	1,700	–	–	0.17%	153
2013 Q3	$169K	Buy	1,700 +1,000	+143%	+$95.2K	0.17%	150
2013 Q2	$63.2K	Buy	+700	New	+$66.7K	0.07%	279

Other funds holding BUD

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

Highlander Capital Management's BUD Position: Q3 2018 in Review

Highlander Capital Management sold out of AB InBev (BUD) in Q3 2018, closing a stake of 1,850 shares — an estimated $186K sold.

Highlander Capital Management first reported a position in BUD in Q2 2013 and held it in 21 quarters. The position peaked at $364K in Q4 2016. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

Highlander Capital Management reported no remaining AB InBev position as of Q3 2018 after selling out during the quarter.
Highlander Capital Management sold 1,850 AB InBev shares in Q3 2018, an estimated $186K.
Highlander Capital Management first reported a position in AB InBev in Q2 2013 and held it in 21 quarters.
Highlander Capital Management's AB InBev position peaked at $364K in Q4 2016.
552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.