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Capital One National Association’s Ambev ABEV Stock Holding History

Capital One National Association’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
Q3 		– Sell
-10,142
Closed -$62K – 513
2015
Q2 		$62K Buy
+10,142
New +$62.7K 0.01% 528

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Vanguard Group
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GTP
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Schroder Investment Management Group
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Capital One National Association's ABEV Position: Q3 2015 in Review

Capital One National Association sold out of Ambev (ABEV) in Q3 2015, closing a stake of 10,142 shares — an estimated $62K sold.

Capital One National Association first reported a position in ABEV in Q2 2015 and held it in 1 quarter. The position peaked at $62K in Q2 2015. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

  • Capital One National Association reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 10,142 Ambev shares in Q3 2015, an estimated $62K.
  • Capital One National Association first reported a position in Ambev in Q2 2015 and held it in 1 quarter.
  • Capital One National Association's Ambev position peaked at $62K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.