Bradley Foster & Sargent’s Ambev ABEV Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-15,322	Closed	-$75K	–	339
2016 Q4	$75K	Buy	+15,322	New	+$82.7K	﹤0.01%	340
2015 Q3	–	Sell	-10,050	Closed	-$61K	–	331
2015 Q2	$61K	Hold	10,050	–	–	﹤0.01%	349
2015 Q1	$58K	Hold	10,050	–	–	﹤0.01%	354
2014 Q4	$63K	Hold	10,050	–	–	﹤0.01%	347
2014 Q3	$66K	Hold	10,050	–	–	﹤0.01%	351
2014 Q2	$71K	Buy	+10,050	New	+$74K	﹤0.01%	340

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bradley Foster & Sargent's ABEV Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of Ambev (ABEV) in Q1 2017, closing a stake of 15,322 shares — an estimated $75K sold.

Bradley Foster & Sargent first reported a position in ABEV in Q2 2014 and held it in 6 quarters. The position peaked at $75K in Q4 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

Bradley Foster & Sargent reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 15,322 Ambev shares in Q1 2017, an estimated $75K.
Bradley Foster & Sargent first reported a position in Ambev in Q2 2014 and held it in 6 quarters.
Bradley Foster & Sargent's Ambev position peaked at $75K in Q4 2016.
293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.