Capstone Asset Management’s Ambev ABEV Stock Holding History

Capstone Asset Management’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 Q2	$1.37M	Sell	249,127 -5,310	-2%	-$30.3K	0.04%	499
2017 Q1	$1.47M	Sell	254,437 -2,120	-0.8%	-$11.6K	0.04%	484
2016 Q4	$1.26M	Hold	256,557	–	–	0.04%	523
2016 Q3	$1.56M	Sell	256,557 -80	-0%	-$478	0.04%	470
2016 Q2	$1.52M	Sell	256,637 -294,130	-53%	-$1.58M	0.05%	454
2016 Q1	$2.85M	Sell	550,767 -10,375	-2%	-$47.7K	0.08%	301
2015 Q4	$2.5M	Sell	561,142 -39,048	-7%	-$191K	0.07%	320
2015 Q3	$2.94M	Sell	600,190 -60,880	-9%	-$331K	0.09%	281
2015 Q2	$4.03M	Buy	661,070 +165,495	+33%	+$1.02M	0.12%	219
2015 Q1	$2.85M	Sell	495,575 -5,510	-1%	-$34.2K	0.08%	304
2014 Q4	$3.12M	Buy	501,085 +91,510	+22%	+$578K	0.09%	274
2014 Q3	$2.68M	Sell	409,575 -24,620	-6%	-$173K	0.09%	264
2014 Q2	$3.06M	Buy	434,195 +9,820	+2%	+$72.3K	0.1%	248
2014 Q1	$3.15M	Buy	424,375 +44,560	+12%	+$312K	0.1%	242
2013 Q4	$2.79M	Buy	+379,815	New	+$2.78M	0.08%	287

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Asset Management's ABEV Position: Q2 2017 in Review

Capstone Asset Management reduced its Ambev (ABEV) stake by 2.1% in Q2 2017, selling an estimated $30.3K and leaving 249,127 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #499.

Capstone Asset Management first reported a position in ABEV in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.03M in Q2 2015. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

Capstone Asset Management held 249,127 shares of Ambev worth $1.37M as of Q2 2017.
Capstone Asset Management sold 5,310 Ambev shares in Q2 2017, an estimated $30.3K.
Ambev made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #499 holding.
Capstone Asset Management first reported a position in Ambev in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's Ambev position peaked at $4.03M in Q2 2015.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.