Highstreet Asset Management’s AB InBev BUD Stock Holding History

Highstreet Asset 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 Q1	–	Sell	-22,200	Closed	-$2.77M	–	160
2015 Q4	$2.77M	Buy	22,200 +11,300	+104%	+$1.37M	0.59%	56
2015 Q3	$1.16M	Hold	10,900	–	–	0.38%	73
2015 Q2	$1.31M	Hold	10,900	–	–	0.38%	80
2015 Q1	$1.33M	Sell	10,900 -7,700	-41%	-$930K	0.4%	76
2014 Q4	$2.09M	Sell	18,600 -600	-3%	-$66.5K	0.52%	57
2014 Q3	$2.13M	Buy	19,200 +3,700	+24%	+$413K	0.46%	61
2014 Q2	$1.78M	Buy	15,500 +1,700	+12%	+$187K	0.39%	70
2014 Q1	$1.45M	Sell	13,800 -3,600	-21%	-$365K	0.32%	84
2013 Q4	$1.85M	Sell	17,400 -300	-2%	-$30.6K	0.39%	69
2013 Q3	$1.76M	Sell	17,700 -200	-1%	-$19K	0.37%	71
2013 Q2	$1.62M	Buy	+17,900	New	+$1.71M	0.34%	83

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Highstreet Asset Management's BUD Position: Q1 2016 in Review

Highstreet Asset Management sold out of AB InBev (BUD) in Q1 2016, closing a stake of 22,200 shares — an estimated $2.77M sold.

Highstreet Asset Management first reported a position in BUD in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q4 2015. 487 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

Highstreet Asset Management reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 22,200 AB InBev shares in Q1 2016, an estimated $2.77M.
Highstreet Asset Management first reported a position in AB InBev in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's AB InBev position peaked at $2.77M in Q4 2015.
487 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.