Southeast Asset Advisors’s AB InBev BUD Stock Holding History

Southeast Asset Advisors’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
2020 Q1	–	Sell	-2,704	Closed	-$222K	–	98
2019 Q4	$222K	Buy	2,704 +2	+0.1%	+$167	0.05%	107
2019 Q3	$257K	Hold	2,702	–	–	0.07%	103
2019 Q2	$239K	Sell	2,702 -208	-7%	-$17.8K	0.06%	101
2019 Q1	$244K	Buy	+2,910	New	+$224K	0.07%	103
2018 Q4	–	Sell	-3,410	Closed	-$299K	–	110
2018 Q3	$299K	Sell	3,410 -750	-18%	-$73.1K	0.08%	95
2018 Q2	$419K	Sell	4,160 -100	-2%	-$9.92K	0.12%	78
2018 Q1	$468K	Hold	4,260	–	–	0.14%	71
2017 Q4	$475K	Hold	4,260	–	–	0.14%	74
2017 Q3	$508K	Hold	4,260	–	–	0.16%	67
2017 Q2	$470K	Sell	4,260 -62	-1%	-$7.1K	0.15%	66
2017 Q1	$474K	Hold	4,322	–	–	0.15%	65
2016 Q4	$456K	Hold	4,322	–	–	0.14%	69
2016 Q3	$568K	Hold	4,322	–	–	0.19%	64
2016 Q2	$569K	Hold	4,322	–	–	0.19%	64
2016 Q1	$539K	Buy	4,322 +300	+7%	+$35.6K	0.18%	65
2015 Q4	$503K	Buy	+4,022	New	+$487K	0.17%	61

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southeast Asset Advisors's BUD Position: Q1 2020 in Review

Southeast Asset Advisors sold out of AB InBev (BUD) in Q1 2020, closing a stake of 2,704 shares — an estimated $222K sold.

Southeast Asset Advisors first reported a position in BUD in Q4 2015 and held it in 16 quarters. The position peaked at $569K in Q2 2016. 452 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

Southeast Asset Advisors reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
Southeast Asset Advisors sold 2,704 AB InBev shares in Q1 2020, an estimated $222K.
Southeast Asset Advisors first reported a position in AB InBev in Q4 2015 and held it in 16 quarters.
Southeast Asset Advisors's AB InBev position peaked at $569K in Q2 2016.
452 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.