Cornerstone Capital’s Ambev ABEV Stock Holding History

Cornerstone Capital’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 Q4	–	Sell	-13,750	Closed	-$67K	–	75
2015 Q3	$67K	Hold	13,750	–	–	0.02%	77
2015 Q2	$84K	Sell	13,750 -4,750	-26%	-$29.4K	0.02%	79
2015 Q1	$107K	Hold	18,500	–	–	0.03%	67
2014 Q4	$115K	Sell	18,500 -3,375	-15%	-$21.3K	0.03%	70
2014 Q3	$143K	Hold	21,875	–	–	0.04%	70
2014 Q2	$154K	Hold	21,875	–	–	0.04%	68
2014 Q1	$162K	Hold	21,875	–	–	0.05%	66
2013 Q4	$161K	Buy	+21,875	New	+$160K	0.05%	70

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

GTP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornerstone Capital's ABEV Position: Q4 2015 in Review

Cornerstone Capital sold out of Ambev (ABEV) in Q4 2015, closing a stake of 13,750 shares — an estimated $67K sold.

Cornerstone Capital first reported a position in ABEV in Q4 2013 and held it in 8 quarters. The position peaked at $162K in Q1 2014. 302 funds tracked by Wall St. Rank hold ABEV as of Q4 2015.

Cornerstone Capital reported no remaining Ambev position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital sold 13,750 Ambev shares in Q4 2015, an estimated $67K.
Cornerstone Capital first reported a position in Ambev in Q4 2013 and held it in 8 quarters.
Cornerstone Capital's Ambev position peaked at $162K in Q1 2014.
302 funds tracked by Wall St. Rank held Ambev as of Q4 2015.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.