Investment Counsel’s AB InBev BUD Stock Holding History

Investment Counsel’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	-2,640	Closed	-$330K	–	63
2015 Q4	$330K	Buy	+2,640	New	+$319K	0.29%	58

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Investment Counsel's BUD Position: Q1 2016 in Review

Investment Counsel sold out of AB InBev (BUD) in Q1 2016, closing a stake of 2,640 shares — an estimated $330K sold.

Investment Counsel first reported a position in BUD in Q4 2015 and held it in 1 quarter. The position peaked at $330K in Q4 2015. 486 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

Investment Counsel reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
Investment Counsel sold 2,640 AB InBev shares in Q1 2016, an estimated $330K.
Investment Counsel first reported a position in AB InBev in Q4 2015 and held it in 1 quarter.
Investment Counsel's AB InBev position peaked at $330K in Q4 2015.
486 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Investment Counsel's 13F filing for Q1 2016, filed 11 Apr 2016.