WealthTrust Fairport’s AB InBev BUD Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-74	Closed	-$7K	–	308
2013 Q3	$7K	Hold	74	–	–	﹤0.01%	299
2013 Q2	$7K	Buy	+74	New	+$7.05K	﹤0.01%	271

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

SCM

Scout Capital Management New York $6.08B AUM

WealthTrust Fairport's BUD Position: Q4 2013 in Review

WealthTrust Fairport sold out of AB InBev (BUD) in Q4 2013, closing a stake of 74 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in BUD in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 367 funds tracked by Wall St. Rank hold BUD as of Q4 2013.

WealthTrust Fairport reported no remaining AB InBev position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 74 AB InBev shares in Q4 2013, an estimated $7K.
WealthTrust Fairport first reported a position in AB InBev in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's AB InBev position peaked at $7K in Q3 2013.
367 funds tracked by Wall St. Rank held AB InBev as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.