Ellington Management Group’s Ambev ABEV Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-33,300	Closed	-$219K	–	564
2017 Q3	$219K	Buy	33,300 +2,400	+8%	+$14.9K	0.04%	500
2017 Q2	$170K	Buy	+30,900	New	+$176K	0.02%	557
2016 Q4	–	Sell	-85,300	Closed	-$519K	–	522
2016 Q3	$519K	Buy	+85,300	New	+$510K	0.14%	263
2015 Q3	–	Sell	-10,200	Closed	-$62K	–	679
2015 Q2	$62K	Buy	+10,200	New	+$63K	0.02%	662

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellington Management Group's ABEV Position: Q4 2017 in Review

Ellington Management Group sold out of Ambev (ABEV) in Q4 2017, closing a stake of 33,300 shares — an estimated $219K sold.

Ellington Management Group first reported a position in ABEV in Q2 2015 and held it in 4 quarters. The position peaked at $519K in Q3 2016. 328 funds tracked by Wall St. Rank hold ABEV as of Q4 2017.

Ellington Management Group reported no remaining Ambev position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 33,300 Ambev shares in Q4 2017, an estimated $219K.
Ellington Management Group first reported a position in Ambev in Q2 2015 and held it in 4 quarters.
Ellington Management Group's Ambev position peaked at $519K in Q3 2016.
328 funds tracked by Wall St. Rank held Ambev as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.