USA Mutuals Advisors’s AB InBev BUD Stock Holding History

USA Mutuals 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
2015 Q2	–	Sell	-10,000	Closed	-$1.22M	–	145
2015 Q1	$1.22M	Sell	10,000 -10,000	-50%	-$1.21M	0.57%	29
2014 Q4	$2.25M	Hold	20,000	–	–	0.95%	24
2014 Q3	$2.22M	Hold	20,000	–	–	0.9%	25
2014 Q2	$2.3M	Sell	20,000 -20,000	-50%	-$2.2M	0.88%	26
2014 Q1	$4.21M	Buy	40,000 +5,000	+14%	+$507K	1.74%	20
2013 Q4	$3.73M	Sell	35,000 -5,000	-13%	-$511K	1.78%	21
2013 Q3	$3.97M	Buy	40,000 +5,000	+14%	+$476K	2.51%	17
2013 Q2	$3.16M	Buy	+35,000	New	+$3.33M	2.55%	17

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

USA Mutuals Advisors's BUD Position: Q2 2015 in Review

USA Mutuals Advisors sold out of AB InBev (BUD) in Q2 2015, closing a stake of 10,000 shares — an estimated $1.22M sold.

USA Mutuals Advisors first reported a position in BUD in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q1 2014. 466 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

USA Mutuals Advisors reported no remaining AB InBev position as of Q2 2015 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 AB InBev shares in Q2 2015, an estimated $1.22M.
USA Mutuals Advisors first reported a position in AB InBev in Q2 2013 and held it in 8 quarters.
USA Mutuals Advisors's AB InBev position peaked at $4.21M in Q1 2014.
466 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on USA Mutuals Advisors's 13F filing for Q2 2015, filed 25 Aug 2015.