Manning & Napier Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Manning & Napier 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
2017 Q3	$2.61M	Sell	97,065 -4,225	-4%	-$114K	0.02%	258
2017 Q2	$2.66M	Sell	101,290 -16,990	-14%	-$443K	0.02%	255
2017 Q1	$2.99M	Sell	118,280 -168,390	-59%	-$3.88M	0.02%	255
2016 Q4	$6.01M	Hold	286,670	–	–	0.04%	177
2016 Q3	$5.79M	Sell	286,670 -3,120	-1%	-$68.5K	0.04%	177
2016 Q2	$6.76M	Hold	289,790	–	–	0.04%	170
2016 Q1	$6.5M	Hold	289,790	–	–	0.04%	169
2015 Q4	$6.28M	Buy	289,790 +1,430	+0.5%	+$33K	0.04%	168
2015 Q3	$6.39M	Sell	288,360 -27,620	-9%	-$606K	0.03%	184
2015 Q2	$6.69M	Buy	315,980 +27,230	+9%	+$598K	0.03%	194
2015 Q1	$5.99M	Buy	288,750 +3,010	+1%	+$56.7K	0.03%	215
2014 Q4	$5.3M	Hold	285,740	–	–	0.02%	235
2014 Q3	$6.29M	Buy	285,740 +76,295	+36%	+$1.7M	0.03%	218
2014 Q2	$4.9M	Buy	209,445 +50,080	+31%	+$1.15M	0.02%	232
2014 Q1	$3.56M	Buy	159,365 +8,140	+5%	+$180K	0.01%	257
2013 Q4	$3.65M	Hold	151,225	–	–	0.02%	234
2013 Q3	$4.02M	Hold	151,225	–	–	0.02%	228
2013 Q2	$4.33M	Buy	+151,225	New	+$4.6M	0.02%	216

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

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

CBOA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Manning & Napier Advisors's CCU Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Compañía de Cervecerías Unidas (CCU) stake by 4.2% in Q3 2017, selling an estimated $114K and leaving 97,065 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #258.

Manning & Napier Advisors first reported a position in CCU in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.76M in Q2 2016. 79 funds tracked by Wall St. Rank hold CCU as of Q3 2017.

Manning & Napier Advisors held 97,065 shares of Compañía de Cervecerías Unidas worth $2.61M as of Q3 2017.
Manning & Napier Advisors sold 4,225 Compañía de Cervecerías Unidas shares in Q3 2017, an estimated $114K.
Compañía de Cervecerías Unidas made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #258 holding.
Manning & Napier Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 18 quarters since.
Manning & Napier Advisors's Compañía de Cervecerías Unidas position peaked at $6.76M in Q2 2016.
79 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.