Ativo Capital Management’s Ambev ABEV Stock Holding History

Ativo Capital Management’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
2017 Q2	–	Sell	-353,622	Closed	-$2.04M	–	219
2017 Q1	$2.04M	Buy	+353,622	New	+$1.94M	0.51%	56
2016 Q4	–	Sell	-188,404	Closed	-$1.15M	–	221
2016 Q3	$1.15M	Sell	188,404 -821	-0.4%	-$4.91K	0.26%	123
2016 Q2	$1.12M	Buy	189,225 +59,994	+46%	+$322K	0.27%	118
2016 Q1	$669K	Buy	129,231 +35,303	+38%	+$162K	0.18%	100
2015 Q4	$419K	Sell	93,928 -3,775	-4%	-$18.4K	0.1%	184
2015 Q3	$478K	Sell	97,703 -4,479	-4%	-$24.3K	0.13%	181
2015 Q2	$569K	Buy	+102,182	New	+$631K	0.2%	105

Other funds holding ABEV

VAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ativo Capital Management's ABEV Position: Q2 2017 in Review

Ativo Capital Management sold out of Ambev (ABEV) in Q2 2017, closing a stake of 353,622 shares — an estimated $2.04M sold.

Ativo Capital Management first reported a position in ABEV in Q2 2015 and held it in 7 quarters. The position peaked at $2.04M in Q1 2017. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

Ativo Capital Management reported no remaining Ambev position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 353,622 Ambev shares in Q2 2017, an estimated $2.04M.
Ativo Capital Management first reported a position in Ambev in Q2 2015 and held it in 7 quarters.
Ativo Capital Management's Ambev position peaked at $2.04M in Q1 2017.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.