LS Investment Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

LS Investment Advisors’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25	Closed	-$1K	–	1730
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1851
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1848
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1846
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1852
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1843
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1836
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1836
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1825
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1820
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1825
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1806
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	1835
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1817
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1814
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	921
2014 Q4	$0	Hold	25	–	–	﹤0.01%	978
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	949
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	939
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	928
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1112
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	808
2013 Q2	$1K	Buy	+25	New	+$760	﹤0.01%	959

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

LS Investment Advisors's CCU Position: Q4 2018 in Review

LS Investment Advisors sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in CCU in Q2 2013 and held it in 22 quarters. The position peaked at $1K in Q3 2018. 101 funds tracked by Wall St. Rank hold CCU as of Q4 2018.

LS Investment Advisors reported no remaining Compañía de Cervecerías Unidas position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 25 Compañía de Cervecerías Unidas shares in Q4 2018, an estimated $1K.
LS Investment Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Compañía de Cervecerías Unidas position peaked at $1K in Q3 2018.
101 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.