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Canandaigua National Bank & Trust’s Ambev ABEV Stock Holding History

Canandaigua National Bank & Trust’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
2018
Q3 		– Sell
-35,787
Closed -$166K – 342
2018
Q2 		$166K Buy
35,787
+459
+1% +$2.7K 0.03% 317
2018
Q1 		$257K Buy
+35,328
New +$243K 0.03% 310

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 $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canandaigua National Bank & Trust's ABEV Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of Ambev (ABEV) in Q3 2018, closing a stake of 35,787 shares — an estimated $166K sold.

Canandaigua National Bank & Trust first reported a position in ABEV in Q1 2018 and held it in 2 quarters. The position peaked at $257K in Q1 2018. 331 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 35,787 Ambev shares in Q3 2018, an estimated $166K.
  • Canandaigua National Bank & Trust first reported a position in Ambev in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Ambev position peaked at $257K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.