Dynamic Capital Management’s Ambev ABEV Stock Holding History

Dynamic Capital Management’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 Q3	$128K	Buy	27,731 +17,531	+172%	+$84K	1.07%	36
2019 Q2	$48K	Sell	10,200 -21,352	-68%	-$95.7K	0.24%	49
2019 Q1	$136K	Buy	+31,552	New	+$145K	0.49%	49
2018 Q3	–	Sell	-209,205	Closed	-$969K	–	119
2018 Q2	$969K	Buy	+209,205	New	+$1.23M	1.55%	16
2017 Q4	–	Sell	-43,716	Closed	-$288K	–	227
2017 Q3	$288K	Buy	+43,716	New	+$271K	0.08%	223
2017 Q1	–	Sell	-122,630	Closed	-$602K	–	267
2016 Q4	$602K	Sell	122,630 -31,812	-21%	-$172K	0.06%	307
2016 Q3	$941K	Buy	+154,442	New	+$923K	0.12%	240
2016 Q1	–	Sell	-106,062	Closed	-$473K	–	304
2015 Q4	$473K	Buy	+106,062	New	+$518K	0.23%	150
2014 Q4	–	Sell	-36,234	Closed	-$237K	–	269
2014 Q3	$237K	Buy	36,234 +16,614	+85%	+$117K	0.06%	298
2014 Q2	$138K	Buy	+19,620	New	+$144K	0.04%	383
2014 Q1	–	Sell	-51,404	Closed	-$378K	–	384
2013 Q4	$378K	Buy	+51,404	New	+$376K	0.07%	342

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Capital Management's ABEV Position: Q3 2019 in Review

Dynamic Capital Management increased its Ambev (ABEV) stake by 172% in Q3 2019, buying an estimated $84K and bringing the position to 27,731 shares worth $128K. The position accounts for 1.07% of the portfolio, ranked #36.

Dynamic Capital Management first reported a position in ABEV in Q4 2013 and has held it in 11 quarters since. The position peaked at $969K in Q2 2018. 294 funds tracked by Wall St. Rank hold ABEV as of Q3 2019.

Dynamic Capital Management held 27,731 shares of Ambev worth $128K as of Q3 2019.
Dynamic Capital Management bought 17,531 Ambev shares in Q3 2019, an estimated $84K.
Ambev made up 1.07% of Dynamic Capital Management's portfolio in Q3 2019, its #36 holding.
Dynamic Capital Management first reported a position in Ambev in Q4 2013 and has held it in 11 quarters since.
Dynamic Capital Management's Ambev position peaked at $969K in Q2 2018.
294 funds tracked by Wall St. Rank held Ambev as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.