Russell Frank Company’s Compañía de Cervecerías Unidas CCU Stock Holding History

Russell Frank Company’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.55M	Sell	69,169 -57,721	-45%	-$1.18M	﹤0.01%	1979
2015 Q4	$2.76M	Buy	126,890 +68,727	+118%	+$1.58M	﹤0.01%	1634
2015 Q3	$1.28M	Buy	58,163 +50,763	+686%	+$1.11M	﹤0.01%	2090
2015 Q2	$157K	Buy	+7,400	New	+$163K	﹤0.01%	2845
2013 Q4	–	Sell	-10,200	Closed	-$271K	–	2833
2013 Q3	$271K	Buy	+10,200	New	+$283K	﹤0.01%	2679

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Russell Frank Company reduced its Compañía de Cervecerías Unidas (CCU) stake by 45% in Q1 2016, selling an estimated $1.18M and leaving 69,169 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Russell Frank Company first reported a position in CCU in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.76M in Q4 2015. 92 funds tracked by Wall St. Rank hold CCU as of Q1 2016.

Russell Frank Company held 69,169 shares of Compañía de Cervecerías Unidas worth $1.55M as of Q1 2016.
Russell Frank Company sold 57,721 Compañía de Cervecerías Unidas shares in Q1 2016, an estimated $1.18M.
Compañía de Cervecerías Unidas made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1979 holding.
Russell Frank Company first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and has held it in 5 quarters since.
Russell Frank Company's Compañía de Cervecerías Unidas position peaked at $2.76M in Q4 2015.
92 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2016.

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