Kanaly Trust’s AB InBev BUD Stock Holding History

Kanaly Trust’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 Q4	$19K	Sell	178 -63	-26%	-$7.06K	﹤0.01%	431
2016 Q3	$32K	Sell	241 -4,133	-94%	-$522K	0.01%	337
2016 Q2	$576K	Sell	4,374 -640	-13%	-$80.6K	0.12%	90
2016 Q1	$625K	Sell	5,014 -926	-16%	-$110K	0.13%	85
2015 Q4	$743K	Sell	5,940 -639	-10%	-$77.3K	0.15%	76
2015 Q3	$699K	Sell	6,579 -772	-11%	-$89.6K	0.15%	78
2015 Q2	$887K	Buy	7,351 +343	+5%	+$42.1K	0.18%	68
2015 Q1	$854K	Buy	7,008 +6,766	+2,796%	+$817K	0.17%	72
2014 Q4	$27K	Buy	242 +57	+31%	+$6.31K	0.01%	350
2014 Q3	$21K	Hold	185	–	–	﹤0.01%	381
2014 Q2	$21K	Buy	185 +130	+236%	+$14.3K	﹤0.01%	396
2014 Q1	$6K	Buy	55 +51	+1,275%	+$5.17K	﹤0.01%	555
2013 Q4	$0	Buy	+4	New	+$409	﹤0.01%	548

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

Kanaly Trust's BUD Position: Q4 2016 in Review

Kanaly Trust reduced its AB InBev (BUD) stake by 26% in Q4 2016, selling an estimated $7.06K and leaving 178 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Kanaly Trust first reported a position in BUD in Q4 2013 and has held it in 13 quarters since. The position peaked at $887K in Q2 2015. 500 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

Kanaly Trust held 178 shares of AB InBev worth $19K as of Q4 2016.
Kanaly Trust sold 63 AB InBev shares in Q4 2016, an estimated $7.06K.
AB InBev made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #431 holding.
Kanaly Trust first reported a position in AB InBev in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's AB InBev position peaked at $887K in Q2 2015.
500 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.