Edge Asset Management’s Ambev ABEV Stock Holding History

Edge Asset 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
2017 Q1	$720K	Hold	125,000	–	–	0.01%	256
2016 Q4	$614K	Hold	125,000	–	–	﹤0.01%	262
2016 Q3	$761K	Sell	125,000 -24,853	-17%	-$149K	0.01%	253
2016 Q2	$886K	Hold	149,853	–	–	0.01%	256
2016 Q1	$776K	Buy	149,853 +18,704	+14%	+$86.1K	0.01%	257
2015 Q4	$585K	Hold	131,149	–	–	0.01%	272
2015 Q3	$643K	Sell	131,149 -1,225,067	-90%	-$6.65M	0.01%	269
2015 Q2	$8.27M	Buy	1,356,216 +374,891	+38%	+$2.32M	0.07%	231
2015 Q1	$5.65M	Buy	981,325 +49,200	+5%	+$305K	0.05%	252
2014 Q4	$5.8M	Buy	932,125 +117,500	+14%	+$742K	0.06%	251
2014 Q3	$5.33M	Buy	814,625 +32,400	+4%	+$228K	0.05%	250
2014 Q2	$5.51M	Buy	782,225 +56,400	+8%	+$415K	0.06%	250
2014 Q1	$5.38M	Buy	725,825 +4,500	+0.6%	+$31.5K	0.06%	247
2013 Q4	$5.3M	Buy	+721,325	New	+$5.27M	0.06%	242

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edge Asset Management's ABEV Position: Q1 2017 in Review

Edge Asset Management held its Ambev (ABEV) position steady in Q1 2017 at 125,000 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #256.

Edge Asset Management first reported a position in ABEV in Q4 2013 and has held it in 14 quarters since. The position peaked at $8.27M in Q2 2015. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

Edge Asset Management held 125,000 shares of Ambev worth $720K as of Q1 2017.
Edge Asset Management left its Ambev share count unchanged in Q1 2017.
Ambev made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #256 holding.
Edge Asset Management first reported a position in Ambev in Q4 2013 and has held it in 14 quarters since.
Edge Asset Management's Ambev position peaked at $8.27M in Q2 2015.
293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.