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CKW Financial Group’s Ambev ABEV Stock Holding History

CKW Financial Group’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
-1,943
Closed -$12K – 152
2015
Q2 		$12K Hold
1,943
– – ﹤0.01% 274
2015
Q1 		$12K Buy
1,943
+591
+44% +$3.67K ﹤0.01% 277
2014
Q4 		$8K Sell
1,352
-766
-36% -$4.84K ﹤0.01% 298
2014
Q3 		$14K Buy
2,118
+1,352
+177% +$9.52K 0.01% 257
2014
Q2 		$6K Buy
+766
New +$5.64K ﹤0.01% 330

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CKW Financial Group's ABEV Position: Q3 2015 in Review

CKW Financial Group sold out of Ambev (ABEV) in Q3 2015, closing a stake of 1,943 shares — an estimated $12K sold.

CKW Financial Group first reported a position in ABEV in Q2 2014 and held it in 5 quarters. The position peaked at $14K in Q3 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

  • CKW Financial Group reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 1,943 Ambev shares in Q3 2015, an estimated $12K.
  • CKW Financial Group first reported a position in Ambev in Q2 2014 and held it in 5 quarters.
  • CKW Financial Group's Ambev position peaked at $14K in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.