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Barrett Asset Management’s Ambev ABEV Stock Holding History

Barrett Asset 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
2015
Q4 		– Sell
-1,250
Closed -$6K – 341
2015
Q3 		$6K Hold
1,250
– – ﹤0.01% 286
2015
Q2 		$8K Hold
1,250
– – ﹤0.01% 294
2015
Q1 		$7K Buy
+1,250
New +$7.76K ﹤0.01% 309

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrett Asset Management's ABEV Position: Q4 2015 in Review

Barrett Asset Management sold out of Ambev (ABEV) in Q4 2015, closing a stake of 1,250 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in ABEV in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 302 funds tracked by Wall St. Rank hold ABEV as of Q4 2015.

  • Barrett Asset Management reported no remaining Ambev position as of Q4 2015 after selling out during the quarter.
  • Barrett Asset Management sold 1,250 Ambev shares in Q4 2015, an estimated $6K.
  • Barrett Asset Management first reported a position in Ambev in Q1 2015 and held it in 3 quarters.
  • Barrett Asset Management's Ambev position peaked at $8K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Ambev as of Q4 2015.

Based on Barrett Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.