Yorktown Management & Research Company’s Compañía de Cervecerías Unidas CCU Stock Holding History

Yorktown Management & Research Company’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
2018 Q4	–	Sell	-13,000	Closed	-$363K	–	321
2018 Q3	$363K	Hold	13,000	–	–	0.11%	206
2018 Q2	$324K	Hold	13,000	–	–	0.09%	243
2018 Q1	$382K	Hold	13,000	–	–	0.11%	174
2017 Q4	$385K	Hold	13,000	–	–	0.11%	181
2017 Q3	$350K	Hold	13,000	–	–	0.09%	163
2017 Q2	$341K	Hold	13,000	–	–	0.11%	107
2017 Q1	$329K	Hold	13,000	–	–	0.09%	126
2016 Q4	$273K	Hold	13,000	–	–	0.07%	182
2016 Q3	$262K	Hold	13,000	–	–	0.06%	196
2016 Q2	$303K	Buy	+13,000	New	+$288K	0.07%	167

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CBOA

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

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

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

IVA

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

Yorktown Management & Research Company's CCU Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2018, closing a stake of 13,000 shares — an estimated $363K sold.

Yorktown Management & Research Company first reported a position in CCU in Q2 2016 and held it in 10 quarters. The position peaked at $385K in Q4 2017. 101 funds tracked by Wall St. Rank hold CCU as of Q4 2018.

Yorktown Management & Research Company reported no remaining Compañía de Cervecerías Unidas position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 13,000 Compañía de Cervecerías Unidas shares in Q4 2018, an estimated $363K.
Yorktown Management & Research Company first reported a position in Compañía de Cervecerías Unidas in Q2 2016 and held it in 10 quarters.
Yorktown Management & Research Company's Compañía de Cervecerías Unidas position peaked at $385K in Q4 2017.
101 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.