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Alliance Trust’s Ambev ABEV Stock Holding History

Alliance Trust’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
Q4 		– Sell
-12,323,600
Closed -$75.1M – 30
2016
Q3 		$75.1M Buy
12,323,600
+3,556,900
+41% +$21.3M 3.26% 18
2016
Q2 		$51.8M Sell
8,766,700
-314,700
-3% -$1.69M 2.39% 25
2016
Q1 		$47M Sell
9,081,400
-193,000
-2% -$888K 2.25% 25
2015
Q4 		$41.3M Sell
9,274,400
-188,500
-2% -$921K 1.93% 26
2015
Q3 		$46.3M Buy
+9,462,900
New +$51.4M 2.18% 25

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Alliance Trust's ABEV Position: Q4 2016 in Review

Alliance Trust sold out of Ambev (ABEV) in Q4 2016, closing a stake of 12,323,600 shares — an estimated $75.1M sold.

Alliance Trust first reported a position in ABEV in Q3 2015 and held it in 5 quarters. The position peaked at $75.1M in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • Alliance Trust reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 12,323,600 Ambev shares in Q4 2016, an estimated $75.1M.
  • Alliance Trust first reported a position in Ambev in Q3 2015 and held it in 5 quarters.
  • Alliance Trust's Ambev position peaked at $75.1M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.