Airain Ltd’s Ambev ABEV Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-74,117	Closed	-$331K	–	765
2015 Q4	$331K	Sell	74,117 -1,502,216	-95%	-$7.34M	0.02%	576
2015 Q3	$7.72M	Buy	+1,576,333	New	+$8.56M	0.46%	60
2014 Q3	–	Sell	-446,574	Closed	-$3.14M	–	771
2014 Q2	$3.14M	Buy	446,574 +327,927	+276%	+$2.41M	0.26%	101
2014 Q1	$879K	Buy	+118,647	New	+$831K	0.15%	235

Other funds holding ABEV

VAM

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Airain Ltd's ABEV Position: Q1 2016 in Review

Airain Ltd sold out of Ambev (ABEV) in Q1 2016, closing a stake of 74,117 shares — an estimated $331K sold.

Airain Ltd first reported a position in ABEV in Q1 2014 and held it in 4 quarters. The position peaked at $7.72M in Q3 2015. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Airain Ltd reported no remaining Ambev position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 74,117 Ambev shares in Q1 2016, an estimated $331K.
Airain Ltd first reported a position in Ambev in Q1 2014 and held it in 4 quarters.
Airain Ltd's Ambev position peaked at $7.72M in Q3 2015.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.