Bailard’s Ambev ABEV Stock Holding History

Bailard’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 Q1	–	Sell	-200,000	Closed	-$932K	–	447
2019 Q4	$932K	Hold	200,000	–	–	0.05%	201
2019 Q3	$924K	Buy	+200,000	New	+$958K	0.06%	212
2018 Q4	–	Sell	-60,000	Closed	-$274K	–	489
2018 Q3	$274K	Hold	60,000	–	–	0.02%	478
2018 Q2	$278K	Buy	+60,000	New	+$352K	0.02%	455
2016 Q2	–	Sell	-30,000	Closed	-$155K	–	298
2016 Q1	$155K	Sell	30,000 -170,000	-85%	-$782K	0.02%	245
2015 Q4	$892K	Buy	+200,000	New	+$977K	0.39%	95

Other funds holding ABEV

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VAM

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Bailard's ABEV Position: Q1 2020 in Review

Bailard sold out of Ambev (ABEV) in Q1 2020, closing a stake of 200,000 shares — an estimated $932K sold.

Bailard first reported a position in ABEV in Q4 2015 and held it in 6 quarters. The position peaked at $932K in Q4 2019. 277 funds tracked by Wall St. Rank hold ABEV as of Q1 2020.

Bailard reported no remaining Ambev position as of Q1 2020 after selling out during the quarter.
Bailard sold 200,000 Ambev shares in Q1 2020, an estimated $932K.
Bailard first reported a position in Ambev in Q4 2015 and held it in 6 quarters.
Bailard's Ambev position peaked at $932K in Q4 2019.
277 funds tracked by Wall St. Rank held Ambev as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.