Ashfield Capital Partners’s Ambev ABEV Stock Holding History

Ashfield Capital Partners’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
2020 Q3	–	Sell	-23,765	Closed	-$63K	–	222
2020 Q2	$63K	Hold	23,765	–	–	0.01%	212
2020 Q1	$55K	Hold	23,765	–	–	0.01%	210
2019 Q4	$111K	Hold	23,765	–	–	0.01%	231
2019 Q3	$110K	Buy	+23,765	New	+$114K	0.01%	232
2019 Q2	–	Sell	-24,519	Closed	-$110K	–	241
2019 Q1	$105K	Hold	24,519	–	–	0.01%	244
2018 Q4	$96K	Sell	24,519 -76,463	-76%	-$326K	0.01%	234
2018 Q3	$461K	Sell	100,982 -50,550	-33%	-$241K	0.05%	194
2018 Q2	$702K	Hold	151,532	–	–	0.09%	166
2018 Q1	$1.1M	Sell	151,532 -4,375	-3%	-$30.1K	0.14%	137
2017 Q4	$1.01M	Sell	155,907 -5,000	-3%	-$32K	0.13%	147
2017 Q3	$1.06M	Hold	160,907	–	–	0.14%	140
2017 Q2	$883K	Buy	160,907 +80,836	+101%	+$461K	0.12%	152
2017 Q1	$461K	Sell	80,071 -21,825	-21%	-$120K	0.06%	191
2016 Q4	$500K	Sell	101,896 -77,964	-43%	-$421K	0.05%	185
2016 Q3	$1.09M	Sell	179,860 -18,275	-9%	-$109K	0.09%	140
2016 Q2	$1.17M	Sell	198,135 -245,025	-55%	-$1.32M	0.09%	133
2016 Q1	$2.3M	Sell	443,160 -19,480	-4%	-$89.6K	0.17%	103
2015 Q4	$2.06M	Sell	462,640 -29,191	-6%	-$143K	0.14%	109
2015 Q3	$2.41M	Hold	491,831	–	–	0.15%	100
2015 Q2	$3M	Sell	491,831 -280	-0.1%	-$1.73K	0.16%	96
2015 Q1	$2.83M	Sell	492,111 -15,500	-3%	-$96.2K	0.15%	97
2014 Q4	$3.16M	Sell	507,611 -530	-0.1%	-$3.35K	0.15%	92
2014 Q3	$3.33M	Hold	508,141	–	–	0.16%	94
2014 Q2	$3.58M	Sell	508,141 -52,719	-9%	-$388K	0.17%	91
2014 Q1	$4.16M	Sell	560,860 -13,640	-2%	-$95.5K	0.2%	82
2013 Q4	$4.22M	Buy	+574,500	New	+$4.2M	0.2%	79

Other funds holding ABEV

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return