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NN Investment Partners Holdings’s Compañía de Cervecerías Unidas CCU Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-2,922
Closed -$77K – 747
2017
Q2 		$77K Buy
+2,922
New +$76.2K ﹤0.01% 819

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CBOA
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Acadian Asset Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IVA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

NN Investment Partners Holdings's CCU Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2017, closing a stake of 2,922 shares — an estimated $77K sold.

NN Investment Partners Holdings first reported a position in CCU in Q2 2017 and held it in 1 quarter. The position peaked at $77K in Q2 2017. 79 funds tracked by Wall St. Rank hold CCU as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Compañía de Cervecerías Unidas position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,922 Compañía de Cervecerías Unidas shares in Q3 2017, an estimated $77K.
  • NN Investment Partners Holdings first reported a position in Compañía de Cervecerías Unidas in Q2 2017 and held it in 1 quarter.
  • NN Investment Partners Holdings's Compañía de Cervecerías Unidas position peaked at $77K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.