Courier Capital’s Ambev ABEV Stock Holding History

Courier 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
2018 Q2	–	Sell	-12,800	Closed	-$93K	–	286
2018 Q1	$93K	Hold	12,800	–	–	0.01%	290
2017 Q4	$83K	Hold	12,800	–	–	0.01%	290
2017 Q3	$84K	Hold	12,800	–	–	0.01%	275
2017 Q2	$70K	Hold	12,800	–	–	0.01%	272
2017 Q1	$74K	Hold	12,800	–	–	0.01%	265
2016 Q4	$63K	Sell	12,800 -20,620	-62%	-$111K	0.01%	253
2016 Q3	$204K	Hold	33,420	–	–	0.04%	256
2016 Q2	$198K	Hold	33,420	–	–	0.04%	262
2016 Q1	$173K	Sell	33,420 -520	-2%	-$2.39K	0.04%	264
2015 Q4	$151K	Buy	33,940 +4	+0%	+$20	0.03%	254
2015 Q3	$166K	Buy	33,936 +4,102	+14%	+$22.3K	0.04%	251
2015 Q2	$182K	Buy	+29,834	New	+$184K	0.04%	272
2015 Q1	–	Sell	-39,086	Closed	-$243K	–	291
2014 Q4	$243K	Sell	39,086 -4,084	-9%	-$25.8K	0.05%	244
2014 Q3	$283K	Buy	43,170 +10,130	+31%	+$71.3K	0.06%	215
2014 Q2	$233K	Hold	33,040	–	–	0.05%	249
2014 Q1	$245K	Buy	33,040 +2,140	+7%	+$15K	0.05%	236
2013 Q4	$227K	Buy	+30,900	New	+$226K	0.05%	240

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Courier Capital's ABEV Position: Q2 2018 in Review

Courier Capital sold out of Ambev (ABEV) in Q2 2018, closing a stake of 12,800 shares — an estimated $93K sold.

Courier Capital first reported a position in ABEV in Q4 2013 and held it in 17 quarters. The position peaked at $283K in Q3 2014. 337 funds tracked by Wall St. Rank hold ABEV as of Q2 2018.

Courier Capital reported no remaining Ambev position as of Q2 2018 after selling out during the quarter.
Courier Capital sold 12,800 Ambev shares in Q2 2018, an estimated $93K.
Courier Capital first reported a position in Ambev in Q4 2013 and held it in 17 quarters.
Courier Capital's Ambev position peaked at $283K in Q3 2014.
337 funds tracked by Wall St. Rank held Ambev as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.