Davidson & Garrard’s Ambev ABEV Stock Holding History

Davidson & Garrard’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 Q3	–	Sell	-12,500	Closed	-$76K	–	183
2015 Q2	$76K	Hold	12,500	–	–	0.02%	181
2015 Q1	$72K	Hold	12,500	–	–	0.02%	181
2014 Q4	$78K	Hold	12,500	–	–	0.02%	181
2014 Q3	$82K	Sell	12,500 -1,550	-11%	-$10.9K	0.02%	172
2014 Q2	$99K	Hold	14,050	–	–	0.02%	179
2014 Q1	$104K	Hold	14,050	–	–	0.03%	180
2013 Q4	$103K	Buy	+14,050	New	+$103K	0.03%	188

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTP

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Davidson & Garrard's ABEV Position: Q3 2015 in Review

Davidson & Garrard sold out of Ambev (ABEV) in Q3 2015, closing a stake of 12,500 shares — an estimated $76K sold.

Davidson & Garrard first reported a position in ABEV in Q4 2013 and held it in 7 quarters. The position peaked at $104K in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

Davidson & Garrard reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
Davidson & Garrard sold 12,500 Ambev shares in Q3 2015, an estimated $76K.
Davidson & Garrard first reported a position in Ambev in Q4 2013 and held it in 7 quarters.
Davidson & Garrard's Ambev position peaked at $104K in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.