Carnick & Kubik’s Ambev ABEV Stock Holding History

Carnick & Kubik’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
2014 Q1	–	Sell	-5,000	Closed	-$36.8K	–	118
2013 Q4	$36.8K	Buy	+5,000	New	+$36.6K	0.03%	135

Other funds holding ABEV

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

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

MNA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carnick & Kubik's ABEV Position: Q1 2014 in Review

Carnick & Kubik sold out of Ambev (ABEV) in Q1 2014, closing a stake of 5,000 shares — an estimated $36.8K sold.

Carnick & Kubik first reported a position in ABEV in Q4 2013 and held it in 1 quarter. The position peaked at $36.8K in Q4 2013. 313 funds tracked by Wall St. Rank hold ABEV as of Q1 2014.

Carnick & Kubik reported no remaining Ambev position as of Q1 2014 after selling out during the quarter.
Carnick & Kubik sold 5,000 Ambev shares in Q1 2014, an estimated $36.8K.
Carnick & Kubik first reported a position in Ambev in Q4 2013 and held it in 1 quarter.
Carnick & Kubik's Ambev position peaked at $36.8K in Q4 2013.
313 funds tracked by Wall St. Rank held Ambev as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.