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Edmond de Rothschild (Italia)’s Ambev ABEV Stock Holding History

Edmond de Rothschild (Italia)’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
2016
Q2 		– Sell
-1,200
Closed -$6K – 22
2016
Q1 		$6K Hold
1,200
– – 0.01% 20
2015
Q4 		$5K Hold
1,200
– – ﹤0.01% 22
2015
Q3 		$6K Hold
1,200
– – 0.01% 22
2015
Q2 		$7K Buy
+1,200
New +$7.42K 0.01% 19

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Edmond de Rothschild (Italia)'s ABEV Position: Q2 2016 in Review

Edmond de Rothschild (Italia) sold out of Ambev (ABEV) in Q2 2016, closing a stake of 1,200 shares — an estimated $6K sold.

Edmond de Rothschild (Italia) first reported a position in ABEV in Q2 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 277 funds tracked by Wall St. Rank hold ABEV as of Q2 2016.

  • Edmond de Rothschild (Italia) reported no remaining Ambev position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 1,200 Ambev shares in Q2 2016, an estimated $6K.
  • Edmond de Rothschild (Italia) first reported a position in Ambev in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Italia)'s Ambev position peaked at $7K in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Ambev as of Q2 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q2 2016, filed 10 Aug 2016.