TAMRO Capital Partners’s Constellation Brands STZ Stock Holding History

TAMRO Capital Partners’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 Q4	–	Sell	-8,386	Closed	-$1.05M	–	89
2015 Q3	$1.05M	Sell	8,386 -9,068	-52%	-$1.12M	0.12%	60
2015 Q2	$2.02M	Sell	17,454 -761	-4%	-$89.8K	0.17%	65
2015 Q1	$2.12M	Sell	18,215 -2,879	-14%	-$324K	0.15%	60
2014 Q4	$2.07M	Buy	21,094 +6,092	+41%	+$558K	0.14%	69
2014 Q3	$1.31M	Sell	15,002 -1,734	-10%	-$151K	0.09%	105
2014 Q2	$1.48M	Buy	16,736 +3,551	+27%	+$293K	0.07%	101
2014 Q1	$1.12M	Buy	+13,185	New	+$1.05M	0.05%	99

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TAMRO Capital Partners's STZ Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Constellation Brands (STZ) in Q4 2015, closing a stake of 8,386 shares — an estimated $1.05M sold.

TAMRO Capital Partners first reported a position in STZ in Q1 2014 and held it in 7 quarters. The position peaked at $2.12M in Q1 2015. 666 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

TAMRO Capital Partners reported no remaining Constellation Brands position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 8,386 Constellation Brands shares in Q4 2015, an estimated $1.05M.
TAMRO Capital Partners first reported a position in Constellation Brands in Q1 2014 and held it in 7 quarters.
TAMRO Capital Partners's Constellation Brands position peaked at $2.12M in Q1 2015.
666 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.