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Connable Office Inc’s Ambev ABEV Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-76,560
Closed -$376K – 182
2016
Q4 		$376K Hold
76,560
– – 0.09% 129
2016
Q3 		$466K Buy
76,560
+38,280
+100% +$229K 0.11% 110
2016
Q2 		$226K Buy
38,280
+2,759
+8% +$14.8K 0.06% 155
2016
Q1 		$184K Buy
35,521
+964
+3% +$4.43K 0.05% 167
2015
Q4 		$154K Buy
34,557
+5,837
+20% +$28.5K 0.04% 176
2015
Q3 		$141K Sell
28,720
-9,933
-26% -$53.9K 0.04% 186
2015
Q2 		$236K Hold
38,653
– – 0.06% 174
2015
Q1 		$223K Hold
38,653
– – 0.06% 173
2014
Q4 		$240K Sell
38,653
-3,516
-8% -$22.2K 0.06% 164
2014
Q3 		$276K Buy
42,169
+31,370
+290% +$221K 0.07% 139
2014
Q2 		$76K Buy
+10,799
New +$79.5K 0.02% 215

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connable Office Inc's ABEV Position: Q1 2017 in Review

Connable Office Inc sold out of Ambev (ABEV) in Q1 2017, closing a stake of 76,560 shares — an estimated $376K sold.

Connable Office Inc first reported a position in ABEV in Q2 2014 and held it in 11 quarters. The position peaked at $466K in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

  • Connable Office Inc reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
  • Connable Office Inc sold 76,560 Ambev shares in Q1 2017, an estimated $376K.
  • Connable Office Inc first reported a position in Ambev in Q2 2014 and held it in 11 quarters.
  • Connable Office Inc's Ambev position peaked at $466K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.