Park Avenue Institutional Advisers’s Constellation Brands STZ Stock Holding History

Park Avenue Institutional Advisers’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,110	Closed	-$184K	–	361
2016 Q2	$184K	Buy	1,110 +19	+2%	+$2.98K	0.16%	150
2016 Q1	$165K	Sell	1,091 -32	-3%	-$4.62K	0.14%	167
2015 Q4	$160K	Sell	1,123 -12	-1%	-$1.65K	0.14%	180
2015 Q3	$142K	Hold	1,135	–	–	0.13%	200
2015 Q2	$132K	Buy	+1,135	New	+$134K	0.11%	229

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Park Avenue Institutional Advisers's STZ Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Constellation Brands (STZ) in Q3 2016, closing a stake of 1,110 shares — an estimated $184K sold.

Park Avenue Institutional Advisers first reported a position in STZ in Q2 2015 and held it in 5 quarters. The position peaked at $184K in Q2 2016. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Constellation Brands position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,110 Constellation Brands shares in Q3 2016, an estimated $184K.
Park Avenue Institutional Advisers first reported a position in Constellation Brands in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Constellation Brands position peaked at $184K in Q2 2016.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.