Central Bank & Trust’s Ambev ABEV Stock Holding History

Central 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
2016 Q3	–	Sell	-27,500	Closed	-$163K	–	322
2016 Q2	$163K	Hold	27,500	–	–	0.05%	132
2016 Q1	$142K	Hold	27,500	–	–	0.04%	139
2015 Q4	$123K	Hold	27,500	–	–	0.04%	143
2015 Q3	$135K	Hold	27,500	–	–	0.04%	132
2015 Q2	$168K	Hold	27,500	–	–	0.05%	125
2015 Q1	$158K	Hold	27,500	–	–	0.05%	128
2014 Q4	$171K	Hold	27,500	–	–	0.06%	129
2014 Q3	$180K	Hold	27,500	–	–	0.07%	130
2014 Q2	$202K	Hold	27,500	–	–	0.08%	121
2014 Q1	$204K	Hold	27,500	–	–	0.08%	121
2013 Q4	$202K	Buy	+27,500	New	+$201K	0.08%	121

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Central Bank & Trust's ABEV Position: Q3 2016 in Review

Central Bank & Trust sold out of Ambev (ABEV) in Q3 2016, closing a stake of 27,500 shares — an estimated $163K sold.

Central Bank & Trust first reported a position in ABEV in Q4 2013 and held it in 11 quarters. The position peaked at $204K in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

Central Bank & Trust reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 27,500 Ambev shares in Q3 2016, an estimated $163K.
Central Bank & Trust first reported a position in Ambev in Q4 2013 and held it in 11 quarters.
Central Bank & Trust's Ambev position peaked at $204K in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.