Argent Trust Company’s Ambev ABEV Stock Holding History

Argent Trust Company’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
2014 Q2	–	Sell	-10,000	Closed	-$74K	–	168
2014 Q1	$74K	Hold	10,000	–	–	0.03%	150
2013 Q4	$74K	Buy	+10,000	New	+$73.1K	0.03%	145

Other funds holding ABEV

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Argent Trust Company's ABEV Position: Q2 2014 in Review

Argent Trust Company sold out of Ambev (ABEV) in Q2 2014, closing a stake of 10,000 shares — an estimated $74K sold.

Argent Trust Company first reported a position in ABEV in Q4 2013 and held it in 2 quarters. The position peaked at $74K in Q1 2014. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

Argent Trust Company reported no remaining Ambev position as of Q2 2014 after selling out during the quarter.
Argent Trust Company sold 10,000 Ambev shares in Q2 2014, an estimated $74K.
Argent Trust Company first reported a position in Ambev in Q4 2013 and held it in 2 quarters.
Argent Trust Company's Ambev position peaked at $74K in Q1 2014.
338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.