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D.A. Davidson & Co’s Ambev ABEV Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-159,894
Closed -$686K – 993
2019
Q1 		$686K Buy
159,894
+70,016
+78% +$322K 0.01% 594
2018
Q4 		$352K Sell
89,878
-6,485
-7% -$27.7K 0.01% 753
2018
Q3 		$440K Buy
+96,363
New +$459K 0.01% 755
2017
Q3 		– Sell
-3,928
Closed -$21K – 1076
2017
Q2 		$21K Sell
3,928
-28,265
-88% -$161K ﹤0.01% 1810
2017
Q1 		$185K Buy
32,193
+7,206
+29% +$39.5K ﹤0.01% 972
2016
Q4 		$122K Buy
24,987
+2,895
+13% +$15.6K ﹤0.01% 1210
2016
Q3 		$134K Buy
+22,092
New +$132K ﹤0.01% 1118
2014
Q2 		– Sell
-625
Closed -$4K – 2085
2014
Q1 		$4K Hold
625
– – ﹤0.01% 1950
2013
Q4 		$4K Buy
+625
New +$4.57K ﹤0.01% 1881

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

D.A. Davidson & Co's ABEV Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Ambev (ABEV) in Q2 2019, closing a stake of 159,894 shares — an estimated $686K sold.

D.A. Davidson & Co first reported a position in ABEV in Q4 2013 and held it in 9 quarters. The position peaked at $686K in Q1 2019. 309 funds tracked by Wall St. Rank hold ABEV as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Ambev position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 159,894 Ambev shares in Q2 2019, an estimated $686K.
  • D.A. Davidson & Co first reported a position in Ambev in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Ambev position peaked at $686K in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Ambev as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.