Risk Paradigm Group’s AB InBev BUD Stock Holding History

Risk Paradigm Group’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	-47	Closed	-$5K	–	244
2015 Q3	$5K	Buy	+47	New	+$5.46K	0.01%	277

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

WRF

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Risk Paradigm Group's BUD Position: Q4 2015 in Review

Risk Paradigm Group sold out of AB InBev (BUD) in Q4 2015, closing a stake of 47 shares — an estimated $5K sold.

Risk Paradigm Group first reported a position in BUD in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

Risk Paradigm Group reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 47 AB InBev shares in Q4 2015, an estimated $5K.
Risk Paradigm Group first reported a position in AB InBev in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's AB InBev position peaked at $5K in Q3 2015.
492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.