Teza Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Teza Capital Management’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
2017 Q2	–	Sell	-22,965	Closed	-$580K	–	65
2017 Q1	$580K	Buy	+22,965	New	+$530K	0.17%	206

Other funds holding CCU

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

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

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

CBOA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's CCU Position: Q2 2017 in Review

Teza Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2017, closing a stake of 22,965 shares — an estimated $580K sold.

Teza Capital Management first reported a position in CCU in Q1 2017 and held it in 1 quarter. The position peaked at $580K in Q1 2017. 80 funds tracked by Wall St. Rank hold CCU as of Q2 2017.

Teza Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2017 after selling out during the quarter.
Teza Capital Management sold 22,965 Compañía de Cervecerías Unidas shares in Q2 2017, an estimated $580K.
Teza Capital Management first reported a position in Compañía de Cervecerías Unidas in Q1 2017 and held it in 1 quarter.
Teza Capital Management's Compañía de Cervecerías Unidas position peaked at $580K in Q1 2017.
80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.