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Diversified Trust’s Ambev ABEV Stock Holding History

Diversified Trust’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
Q1 		– Sell
-227,362
Closed -$891K – 358
2018
Q4 		$891K Hold
227,362
– – 0.05% 132
2018
Q3 		$1.04M Sell
227,362
-3,572
-2% -$17K 0.05% 116
2018
Q2 		$1.07M Sell
230,934
-23,393
-9% -$137K 0.07% 104
2018
Q1 		$1.85M Sell
254,327
-27,314
-10% -$188K 0.12% 74
2017
Q4 		$1.82M Hold
281,641
– – 0.11% 77
2017
Q3 		$1.86M Sell
281,641
-3,411
-1% -$21.1K 0.14% 74
2017
Q2 		$1.56M Buy
285,052
+46,903
+20% +$268K 0.13% 87
2017
Q1 		$1.37M Sell
238,149
-24,537
-9% -$135K 0.11% 91
2016
Q4 		$1.29M Buy
+262,686
New +$1.42M 0.11% 91

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Diversified Trust's ABEV Position: Q1 2019 in Review

Diversified Trust sold out of Ambev (ABEV) in Q1 2019, closing a stake of 227,362 shares — an estimated $891K sold.

Diversified Trust first reported a position in ABEV in Q4 2016 and held it in 9 quarters. The position peaked at $1.86M in Q3 2017. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • Diversified Trust reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • Diversified Trust sold 227,362 Ambev shares in Q1 2019, an estimated $891K.
  • Diversified Trust first reported a position in Ambev in Q4 2016 and held it in 9 quarters.
  • Diversified Trust's Ambev position peaked at $1.86M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.