Lebenthal Asset Management’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$364K Buy
3,312
+835
+34% +$89.8K 0.05% 283
2016
Q4
$261K Buy
2,477
+269
+12% +$30.2K 0.03% 301
2016
Q3
$291K Buy
2,208
+234
+12% +$29.6K 0.04% 280
2016
Q2
$260K Sell
1,974
-63
-3% -$7.93K 0.03% 300
2016
Q1
$254K Buy
+2,037
New +$242K 0.1% 86

Other funds holding BUD

Lebenthal Asset Management's BUD Position: Q1 2017 in Review

Lebenthal Asset Management increased its AB InBev (BUD) stake by 34% in Q1 2017, buying an estimated $89.8K and bringing the position to 3,312 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #283.

Lebenthal Asset Management first reported a position in BUD in Q1 2016 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold BUD as of Q1 2017.

  • Lebenthal Asset Management held 3,312 shares of AB InBev worth $364K as of Q1 2017.
  • Lebenthal Asset Management bought 835 AB InBev shares in Q1 2017, an estimated $89.8K.
  • AB InBev made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #283 holding.
  • Lebenthal Asset Management first reported a position in AB InBev in Q1 2016 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held AB InBev as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.