Palo Capital’s AB InBev BUD Stock Holding History

Palo Capital’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
2018 Q4	–	Sell	-3,265	Closed	-$286K	–	140
2018 Q3	$286K	Sell	3,265 -640	-16%	-$62.4K	0.1%	135
2018 Q2	$393K	Sell	3,905 -325	-8%	-$32.2K	0.14%	138
2018 Q1	$465K	Sell	4,230 -35	-0.8%	-$3.88K	0.17%	133
2017 Q4	$476K	Hold	4,265	–	–	0.21%	104
2017 Q3	$509K	Sell	4,265 -135	-3%	-$15.8K	0.27%	99
2017 Q2	$486K	Sell	4,400 -55	-1%	-$6.3K	0.27%	103
2017 Q1	$489K	Sell	4,455 -5	-0.1%	-$538	0.29%	101
2016 Q4	$470K	Sell	4,460 -475	-10%	-$53.2K	0.3%	97
2016 Q3	$649K	Sell	4,935 -5,085	-51%	-$643K	0.45%	72
2016 Q2	$1.32M	Buy	10,020 +4,906	+96%	+$618K	0.45%	70
2016 Q1	$638K	Sell	5,114 -480	-9%	-$57K	0.5%	73
2015 Q4	$699K	Sell	5,594 -3,070	-35%	-$371K	0.63%	78
2015 Q3	$921K	Sell	8,664 -235	-3%	-$27.3K	0.8%	55
2015 Q2	$1.07M	Sell	8,899 -1,020	-10%	-$125K	0.84%	56
2015 Q1	$1.21M	Sell	9,919 -2,040	-17%	-$246K	0.99%	44
2014 Q4	$1.34M	Buy	+11,959	New	+$1.32M	1.13%	32

Other funds holding BUD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Palo Capital's BUD Position: Q4 2018 in Review

Palo Capital sold out of AB InBev (BUD) in Q4 2018, closing a stake of 3,265 shares — an estimated $286K sold.

Palo Capital first reported a position in BUD in Q4 2014 and held it in 16 quarters. The position peaked at $1.34M in Q4 2014. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Palo Capital reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Palo Capital sold 3,265 AB InBev shares in Q4 2018, an estimated $286K.
Palo Capital first reported a position in AB InBev in Q4 2014 and held it in 16 quarters.
Palo Capital's AB InBev position peaked at $1.34M in Q4 2014.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.