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VSR Financial Services’s Constellation Brands STZ Stock Holding History

VSR Financial Services’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
2016
Q2 		$442K Buy
2,674
+339
+15% +$53.1K 0.07% 288
2016
Q1 		$353K Sell
2,335
-266
-10% -$38.4K 0.04% 404
2015
Q4 		$370K Buy
+2,601
New +$358K 0.04% 389

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VSR Financial Services's STZ Position: Q2 2016 in Review

VSR Financial Services increased its Constellation Brands (STZ) stake by 15% in Q2 2016, buying an estimated $53.1K and bringing the position to 2,674 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #288.

VSR Financial Services first reported a position in STZ in Q4 2015 and has held it in 3 quarters since. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

  • VSR Financial Services held 2,674 shares of Constellation Brands worth $442K as of Q2 2016.
  • VSR Financial Services bought 339 Constellation Brands shares in Q2 2016, an estimated $53.1K.
  • Constellation Brands made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #288 holding.
  • VSR Financial Services first reported a position in Constellation Brands in Q4 2015 and has held it in 3 quarters since.
  • 717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.