LCNB Corp’s AB InBev BUD Stock Holding History

LCNB Corp’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
2018 Q4	–	Sell	-2,330	Closed	-$204K	–	137
2018 Q3	$204K	Hold	2,330	–	–	0.14%	139
2018 Q2	$235K	Buy	+2,330	New	+$231K	0.21%	98

Other funds holding BUD

ClearBridge Investments New York $115B AUM 24.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

LCNB Corp's BUD Position: Q4 2018 in Review

LCNB Corp sold out of AB InBev (BUD) in Q4 2018, closing a stake of 2,330 shares — an estimated $204K sold.

LCNB Corp first reported a position in BUD in Q2 2018 and held it in 2 quarters. The position peaked at $235K in Q2 2018. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

LCNB Corp reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
LCNB Corp sold 2,330 AB InBev shares in Q4 2018, an estimated $204K.
LCNB Corp first reported a position in AB InBev in Q2 2018 and held it in 2 quarters.
LCNB Corp's AB InBev position peaked at $235K in Q2 2018.
513 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.