Hollencrest Capital Management’s AB InBev BUD Stock Holding History

Hollencrest 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
2015 Q1	–	Sell	-4,034	Closed	-$453K	–	449
2014 Q4	$453K	Sell	4,034 -150	-4%	-$16.6K	0.06%	223
2014 Q3	$464K	Buy	4,184 +500	+14%	+$55.8K	0.06%	210
2014 Q2	$423K	Buy	3,684 +214	+6%	+$23.5K	0.06%	222
2014 Q1	$365K	Buy	+3,470	New	+$352K	0.05%	229

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WRF

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hollencrest Capital Management's BUD Position: Q1 2015 in Review

Hollencrest Capital Management sold out of AB InBev (BUD) in Q1 2015, closing a stake of 4,034 shares — an estimated $453K sold.

Hollencrest Capital Management first reported a position in BUD in Q1 2014 and held it in 4 quarters. The position peaked at $464K in Q3 2014. 465 funds tracked by Wall St. Rank hold BUD as of Q1 2015.

Hollencrest Capital Management reported no remaining AB InBev position as of Q1 2015 after selling out during the quarter.
Hollencrest Capital Management sold 4,034 AB InBev shares in Q1 2015, an estimated $453K.
Hollencrest Capital Management first reported a position in AB InBev in Q1 2014 and held it in 4 quarters.
Hollencrest Capital Management's AB InBev position peaked at $464K in Q3 2014.
465 funds tracked by Wall St. Rank held AB InBev as of Q1 2015.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.