IAT Reinsurance’s AB InBev BUD Stock Holding History

IAT Reinsurance’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
2019 Q4	–	Sell	-11,000	Closed	-$1.05M	–	88
2019 Q3	$1.05M	Hold	11,000	–	–	0.18%	65
2019 Q2	$974K	Hold	11,000	–	–	0.15%	73
2019 Q1	$924K	Buy	+11,000	New	+$846K	0.16%	77
2016 Q4	–	Sell	-27,000	Closed	-$3.55M	–	110
2016 Q3	$3.55M	Buy	+27,000	New	+$3.41M	0.69%	24

Other funds holding BUD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

IAT Reinsurance's BUD Position: Q4 2019 in Review

IAT Reinsurance sold out of AB InBev (BUD) in Q4 2019, closing a stake of 11,000 shares — an estimated $1.05M sold.

IAT Reinsurance first reported a position in BUD in Q3 2016 and held it in 4 quarters. The position peaked at $3.55M in Q3 2016. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

IAT Reinsurance reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 11,000 AB InBev shares in Q4 2019, an estimated $1.05M.
IAT Reinsurance first reported a position in AB InBev in Q3 2016 and held it in 4 quarters.
IAT Reinsurance's AB InBev position peaked at $3.55M in Q3 2016.
525 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.