Advisory Research’s Ambev ABEV Stock Holding History

Advisory Research’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121,915	Closed	-$563K	–	304
2019 Q3	$563K	Hold	121,915	–	–	0.03%	242
2019 Q2	$569K	Hold	121,915	–	–	0.01%	295
2019 Q1	$524K	Hold	121,915	–	–	0.01%	291
2018 Q4	$478K	Sell	121,915 -344	-0.3%	-$1.47K	0.01%	295
2018 Q3	$559K	Hold	122,259	–	–	0.01%	297
2018 Q2	$566K	Sell	122,259 -4,912,551	-98%	-$28.9M	0.01%	305
2018 Q1	$36.6M	Buy	5,034,810 +83,418	+2%	+$574K	0.66%	50
2017 Q4	$32M	Buy	4,951,392 +22,364	+0.5%	+$143K	0.53%	57
2017 Q3	$32.5M	Buy	4,929,028 +1,187,796	+32%	+$7.36M	0.52%	62
2017 Q2	$20.5M	Buy	3,741,232 +2,314,214	+162%	+$13.2M	0.32%	81
2017 Q1	$8.22M	Buy	+1,427,018	New	+$7.83M	0.12%	119

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Advisory Research's ABEV Position: Q4 2019 in Review

Advisory Research sold out of Ambev (ABEV) in Q4 2019, closing a stake of 121,915 shares — an estimated $563K sold.

Advisory Research first reported a position in ABEV in Q1 2017 and held it in 11 quarters. The position peaked at $36.6M in Q1 2018. 304 funds tracked by Wall St. Rank hold ABEV as of Q4 2019.

Advisory Research reported no remaining Ambev position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 121,915 Ambev shares in Q4 2019, an estimated $563K.
Advisory Research first reported a position in Ambev in Q1 2017 and held it in 11 quarters.
Advisory Research's Ambev position peaked at $36.6M in Q1 2018.
304 funds tracked by Wall St. Rank held Ambev as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.