Nichols Asset Management’s AB InBev BUD Stock Holding History

Nichols Asset Management’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
2015 Q4	–	Sell	-2,400	Closed	-$255K	–	117
2015 Q3	$255K	Hold	2,400	–	–	0.06%	110
2015 Q2	$290K	Hold	2,400	–	–	0.05%	116
2015 Q1	$293K	Hold	2,400	–	–	0.05%	117
2014 Q4	$270K	Hold	2,400	–	–	0.05%	121
2014 Q3	$266K	Hold	2,400	–	–	0.06%	120
2014 Q2	$276K	Hold	2,400	–	–	0.06%	119
2014 Q1	$253K	Buy	2,400 +500	+26%	+$50.7K	0.06%	123
2013 Q4	$202K	Buy	+1,900	New	+$194K	0.04%	129

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Nichols Asset Management's BUD Position: Q4 2015 in Review

Nichols Asset Management sold out of AB InBev (BUD) in Q4 2015, closing a stake of 2,400 shares — an estimated $255K sold.

Nichols Asset Management first reported a position in BUD in Q4 2013 and held it in 8 quarters. The position peaked at $293K in Q1 2015. 493 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

Nichols Asset Management reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
Nichols Asset Management sold 2,400 AB InBev shares in Q4 2015, an estimated $255K.
Nichols Asset Management first reported a position in AB InBev in Q4 2013 and held it in 8 quarters.
Nichols Asset Management's AB InBev position peaked at $293K in Q1 2015.
493 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.