Prentiss Smith & Co’s Constellation Brands STZ Stock Holding History

Prentiss Smith & Co’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
2015 Q2	–	Sell	-600	Closed	-$70K	–	335
2015 Q1	$70K	Hold	600	–	–	0.03%	116
2014 Q4	$59K	Buy	+600	New	+$55K	0.03%	131

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

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

KCM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prentiss Smith & Co's STZ Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Constellation Brands (STZ) in Q2 2015, closing a stake of 600 shares — an estimated $70K sold.

Prentiss Smith & Co first reported a position in STZ in Q4 2014 and held it in 2 quarters. The position peaked at $70K in Q1 2015. 574 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

Prentiss Smith & Co reported no remaining Constellation Brands position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 600 Constellation Brands shares in Q2 2015, an estimated $70K.
Prentiss Smith & Co first reported a position in Constellation Brands in Q4 2014 and held it in 2 quarters.
Prentiss Smith & Co's Constellation Brands position peaked at $70K in Q1 2015.
574 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.