Hilton Capital Management’s Constellation Brands STZ Stock Holding History

Hilton Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,180	Closed	-$190K	–	366
2018 Q4	$190K	Sell	1,180 -11	-0.9%	-$2.19K	0.03%	115
2018 Q3	$257K	Hold	1,191	–	–	0.04%	108
2018 Q2	$261K	Buy	1,191 +11	+0.9%	+$2.48K	0.04%	110
2018 Q1	$269K	Buy	+1,180	New	+$260K	0.04%	119
2017 Q1	–	Sell	-100,142	Closed	-$15.4M	–	131
2016 Q4	$15.4M	Buy	100,142 +19,039	+23%	+$3.02M	3.25%	7
2016 Q3	$13.5M	Buy	81,103 +6,173	+8%	+$1.02M	3.34%	6
2016 Q2	$12.4M	Buy	74,930 +2,437	+3%	+$382K	3.92%	7
2016 Q1	$11M	Sell	72,493 -2,117	-3%	-$306K	3.59%	11
2015 Q4	$10.6M	Buy	74,610 +4,492	+6%	+$619K	3.42%	9
2015 Q3	$8.78M	Buy	70,118 +5,602	+9%	+$691K	3.01%	14
2015 Q2	$7.49M	Buy	64,516 +12,597	+24%	+$1.49M	2.11%	21
2015 Q1	$6.02M	Buy	+51,919	New	+$5.84M	2.13%	22

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hilton Capital Management's STZ Position: Q1 2019 in Review

Hilton Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 1,180 shares — an estimated $190K sold.

Hilton Capital Management first reported a position in STZ in Q1 2015 and held it in 12 quarters. The position peaked at $15.4M in Q4 2016. 1,003 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Hilton Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 1,180 Constellation Brands shares in Q1 2019, an estimated $190K.
Hilton Capital Management first reported a position in Constellation Brands in Q1 2015 and held it in 12 quarters.
Hilton Capital Management's Constellation Brands position peaked at $15.4M in Q4 2016.
1,003 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.