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Curi RMB Capital’s Ambev ABEV Stock Holding History

Curi RMB 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
Q3 		– Sell
-48,382
Closed -$224K – 881
2018
Q2 		$224K Sell
48,382
-5,112
-10% -$30K 0.01% 801
2018
Q1 		$389K Sell
53,494
-986
-2% -$6.78K 0.01% 674
2017
Q4 		$352K Buy
54,480
+4,928
+10% +$31.5K 0.01% 679
2017
Q3 		$327K Buy
49,552
+3,286
+7% +$20.4K 0.01% 583
2017
Q2 		$254K Buy
46,266
+2,916
+7% +$16.6K 0.01% 634
2017
Q1 		$250K Buy
43,350
+21,439
+98% +$118K 0.01% 473
2016
Q4 		$108K Buy
+21,911
New +$118K 0.01% 454
2015
Q3 		– Sell
-14,096
Closed -$86K – 453
2015
Q2 		$86K Sell
14,096
-393
-3% -$2.43K 0.01% 430
2015
Q1 		$84K Sell
14,489
-1,297
-8% -$8.05K 0.01% 500
2014
Q4 		$98K Sell
15,786
-6,886
-30% -$43.5K 0.01% 429
2014
Q3 		$148K Buy
22,672
+260
+1% +$1.83K 0.01% 427
2014
Q2 		$158K Sell
22,412
-9,571
-30% -$70.4K 0.01% 410
2014
Q1 		$237K Buy
31,983
+4,960
+18% +$34.7K 0.02% 335
2013
Q4 		$199K Buy
+27,023
New +$198K 0.01% 352

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Curi RMB Capital's ABEV Position: Q3 2018 in Review

Curi RMB Capital sold out of Ambev (ABEV) in Q3 2018, closing a stake of 48,382 shares — an estimated $224K sold.

Curi RMB Capital first reported a position in ABEV in Q4 2013 and held it in 14 quarters. The position peaked at $389K in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • Curi RMB Capital reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 48,382 Ambev shares in Q3 2018, an estimated $224K.
  • Curi RMB Capital first reported a position in Ambev in Q4 2013 and held it in 14 quarters.
  • Curi RMB Capital's Ambev position peaked at $389K in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.