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CSS LLC’s Ambev ABEV Stock Holding History

CSS LLC’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
2014
Q1 		– Sell
-18,195
Closed -$134K – 655
2013
Q4 		$134K Buy
+18,195
New +$133K 0.01% 605

Other funds holding ABEV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CSS LLC's ABEV Position: Q1 2014 in Review

CSS LLC sold out of Ambev (ABEV) in Q1 2014, closing a stake of 18,195 shares — an estimated $134K sold.

CSS LLC first reported a position in ABEV in Q4 2013 and held it in 1 quarter. The position peaked at $134K in Q4 2013. 313 funds tracked by Wall St. Rank hold ABEV as of Q1 2014.

  • CSS LLC reported no remaining Ambev position as of Q1 2014 after selling out during the quarter.
  • CSS LLC sold 18,195 Ambev shares in Q1 2014, an estimated $134K.
  • CSS LLC first reported a position in Ambev in Q4 2013 and held it in 1 quarter.
  • CSS LLC's Ambev position peaked at $134K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Ambev as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.