Russell Frank Company’s AB InBev BUD Stock Holding History

Russell Frank Company’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
2016 Q1	$3.51M	Sell	28,142 -41,730	-60%	-$4.95M	0.01%	1540
2015 Q4	$8.81M	Sell	69,872 -106,796	-60%	-$12.9M	0.02%	962
2015 Q3	$18.8M	Sell	176,668 -24,896	-12%	-$2.89M	0.04%	582
2015 Q2	$24.3M	Sell	201,564 -38,583	-16%	-$4.73M	0.04%	537
2015 Q1	$29.3M	Sell	240,147 -316,337	-57%	-$38.2M	0.05%	399
2014 Q4	$62.9M	Sell	556,484 -197,373	-26%	-$21.9M	0.11%	217
2014 Q3	$83.6M	Buy	753,857 +68,893	+10%	+$7.69M	0.15%	156
2014 Q2	$75.7M	Buy	684,964 +206,701	+43%	+$22.7M	0.13%	174
2014 Q1	$52.7M	Buy	478,263 +2,980	+0.6%	+$302K	0.09%	249
2013 Q4	$45.7M	Sell	475,283 -55,016	-10%	-$5.62M	0.08%	270
2013 Q3	$52.6M	Buy	530,299 +22,966	+5%	+$2.19M	0.09%	245
2013 Q2	$45.8M	Buy	+507,333	New	+$48.3M	0.08%	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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Russell Frank Company's BUD Position: Q1 2016 in Review

Russell Frank Company reduced its AB InBev (BUD) stake by 60% in Q1 2016, selling an estimated $4.95M and leaving 28,142 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1540.

Russell Frank Company first reported a position in BUD in Q2 2013 and has held it in 12 quarters since. The position peaked at $83.6M in Q3 2014. 486 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

Russell Frank Company held 28,142 shares of AB InBev worth $3.51M as of Q1 2016.
Russell Frank Company sold 41,730 AB InBev shares in Q1 2016, an estimated $4.95M.
AB InBev made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1540 holding.
Russell Frank Company first reported a position in AB InBev in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AB InBev position peaked at $83.6M in Q3 2014.
486 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.