Compania Cervecerias Unidas shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Compania Cervecerias Unidas (CCU) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Compania Cervecerias Unidas
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Quarterly reported holdings in Compania Cervecerias Unidas by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $2.6M | 97k | 26.93 |
| 2017-06-30 | $2.7M | 101k | 26.21 |
| 2017-03-31 | $3.0M | 118k | 25.25 |
| 2016-12-31 | $6.0M | 287k | 20.98 |
| 2016-09-30 | $5.8M | 287k | 20.19 |
| 2016-06-30 | $6.8M | 290k | 23.34 |
| 2016-03-31 | $6.5M | 290k | 22.44 |
| 2015-12-31 | $6.3M | 290k | 21.66 |
| 2015-09-30 | $6.7M | 316k | 21.17 |
| 2015-06-30 | $6.7M | 316k | 21.17 |
| 2015-03-31 | $6.0M | 289k | 20.76 |
| 2014-12-31 | $5.3M | 286k | 18.55 |
| 2014-09-30 | $6.3M | 286k | 22.02 |
| 2014-06-30 | $4.9M | 209k | 23.42 |
| 2014-03-31 | $3.6M | 159k | 22.36 |
| 2013-12-31 | $3.6M | 151k | 24.09 |
| 2013-09-30 | $4.0M | 151k | 26.60 |
| 2013-06-30 | $4.3M | 151k | 28.59 |
| 2013-03-31 | $5.0M | 150k | 33.06 |
| 2012-12-31 | $4.7M | 150k | 31.61 |
| 2012-09-30 | $4.3M | 60k | 71.33 |
| 2012-06-30 | $3.7M | 60k | 62.36 |
| 2012-03-31 | $4.7M | 60k | 78.62 |