BUB
ABEV icon

BBVA USA Bancshares’s Ambev ABEV Stock Holding History

BBVA USA Bancshares’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
2019
Q1 		– Sell
-10,042
Closed -$39K – 530
2018
Q4 		$39K Sell
10,042
-114,264
-92% -$488K ﹤0.01% 510
2018
Q3 		$568K Sell
124,306
-202,154
-62% -$964K 0.03% 365
2018
Q2 		$1.51M Sell
326,460
-12,494
-4% -$73.4K 0.1% 200
2018
Q1 		$2.46M Buy
338,954
+21,287
+7% +$146K 0.16% 141
2017
Q4 		$2.05M Buy
317,667
+13,329
+4% +$85.3K 0.13% 164
2017
Q3 		$2.01M Buy
304,338
+31,357
+11% +$194K 0.13% 162
2017
Q2 		$1.5M Buy
272,981
+40,600
+17% +$232K 0.1% 199
2017
Q1 		$1.34M Buy
232,381
+74,346
+47% +$408K 0.09% 219
2016
Q4 		$776K Buy
158,035
+106,368
+206% +$574K 0.05% 298
2016
Q3 		$315K Buy
+51,667
New +$309K 0.02% 445

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BBVA USA Bancshares's ABEV Position: Q1 2019 in Review

BBVA USA Bancshares sold out of Ambev (ABEV) in Q1 2019, closing a stake of 10,042 shares — an estimated $39K sold.

BBVA USA Bancshares first reported a position in ABEV in Q3 2016 and held it in 10 quarters. The position peaked at $2.46M in Q1 2018. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • BBVA USA Bancshares reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 10,042 Ambev shares in Q1 2019, an estimated $39K.
  • BBVA USA Bancshares first reported a position in Ambev in Q3 2016 and held it in 10 quarters.
  • BBVA USA Bancshares's Ambev position peaked at $2.46M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.