BlackRock Fund Advisors’s Ambev ABEV Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$59.1M	Buy	12,028,885 +305,915	+3%	+$1.65M	0.01%	1571
2016 Q3	$71.4M	Buy	11,722,970 +1,483,858	+14%	+$8.87M	0.01%	1334
2016 Q2	$60.5M	Buy	10,239,112 +696,919	+7%	+$3.74M	0.01%	1368
2016 Q1	$49.4M	Buy	9,542,193 +295,280	+3%	+$1.36M	0.01%	1463
2015 Q4	$41.2M	Buy	9,246,913 +1,176,550	+15%	+$5.75M	0.01%	1603
2015 Q3	$39.5M	Sell	8,070,363 -898,995	-10%	-$4.88M	0.01%	1575
2015 Q2	$54.7M	Buy	8,969,358 +129,961	+1%	+$803K	0.01%	1467
2015 Q1	$50.9M	Sell	8,839,397 -620,263	-7%	-$3.85M	0.01%	1495
2014 Q4	$58.8M	Sell	9,459,660 -2,662,767	-22%	-$16.8M	0.01%	1349
2014 Q3	$79.4M	Buy	12,122,427 +280,813	+2%	+$1.98M	0.02%	1033
2014 Q2	$83.4M	Buy	11,841,614 +1,496,314	+14%	+$11M	0.02%	1031
2014 Q1	$76.7M	Sell	10,345,300 -907,746	-8%	-$6.35M	0.02%	1065
2013 Q4	$82.7M	Buy	+11,253,046	New	+$82.3M	0.03%	988

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock Fund Advisors's ABEV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ambev (ABEV) stake by 2.6% in Q4 2016, buying an estimated $1.65M and bringing the position to 12,028,885 shares worth $59.1M. The position accounts for 0.01% of the portfolio, ranked #1571.

BlackRock Fund Advisors first reported a position in ABEV in Q4 2013 and has held it in 13 quarters since. The position peaked at $83.4M in Q2 2014. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

BlackRock Fund Advisors held 12,028,885 shares of Ambev worth $59.1M as of Q4 2016.
BlackRock Fund Advisors bought 305,915 Ambev shares in Q4 2016, an estimated $1.65M.
Ambev made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1571 holding.
BlackRock Fund Advisors first reported a position in Ambev in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Ambev position peaked at $83.4M in Q2 2014.
293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.