Ashmore Group’s Ambev ABEV Stock Holding History

Ashmore Group’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 Q4	–	Sell	-228,386	Closed	-$1.5M	–	55
2014 Q3	$1.5M	Sell	228,386 -1,139,592	-83%	-$8.03M	0.29%	30
2014 Q2	$9.63M	Buy	+1,367,978	New	+$10.1M	1.27%	24

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

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

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

MNA

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

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

GTP

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Ashmore Group's ABEV Position: Q4 2014 in Review

Ashmore Group sold out of Ambev (ABEV) in Q4 2014, closing a stake of 228,386 shares — an estimated $1.5M sold.

Ashmore Group first reported a position in ABEV in Q2 2014 and held it in 2 quarters. The position peaked at $9.63M in Q2 2014. 299 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

Ashmore Group reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
Ashmore Group sold 228,386 Ambev shares in Q4 2014, an estimated $1.5M.
Ashmore Group first reported a position in Ambev in Q2 2014 and held it in 2 quarters.
Ashmore Group's Ambev position peaked at $9.63M in Q2 2014.
299 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.