City Holding Co’s Ambev ABEV Stock Holding History

City Holding Co’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	-455	Closed	-$2K	–	527
2018 Q2	$2K	Hold	455	–	–	﹤0.01%	501
2018 Q1	$3K	Hold	455	–	–	﹤0.01%	494
2017 Q4	$3K	Hold	455	–	–	﹤0.01%	507
2017 Q3	$3K	Buy	+455	New	+$2.82K	﹤0.01%	500

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

City Holding Co's ABEV Position: Q3 2018 in Review

City Holding Co sold out of Ambev (ABEV) in Q3 2018, closing a stake of 455 shares — an estimated $2K sold.

City Holding Co first reported a position in ABEV in Q3 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

City Holding Co reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
City Holding Co sold 455 Ambev shares in Q3 2018, an estimated $2K.
City Holding Co first reported a position in Ambev in Q3 2017 and held it in 4 quarters.
City Holding Co's Ambev position peaked at $3K in Q1 2018.
330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.