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Essex Financial Services’s Ambev ABEV Stock Holding History

Essex Financial Services’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
2014
Q2 		– Sell
-36,475
Closed -$270K – 303
2014
Q1 		$270K Sell
36,475
-14,750
-29% -$103K 0.09% 230
2013
Q4 		$377K Buy
+51,225
New +$374K 0.13% 170

Other funds holding ABEV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Essex Financial Services's ABEV Position: Q2 2014 in Review

Essex Financial Services sold out of Ambev (ABEV) in Q2 2014, closing a stake of 36,475 shares — an estimated $270K sold.

Essex Financial Services first reported a position in ABEV in Q4 2013 and held it in 2 quarters. The position peaked at $377K in Q4 2013. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

  • Essex Financial Services reported no remaining Ambev position as of Q2 2014 after selling out during the quarter.
  • Essex Financial Services sold 36,475 Ambev shares in Q2 2014, an estimated $270K.
  • Essex Financial Services first reported a position in Ambev in Q4 2013 and held it in 2 quarters.
  • Essex Financial Services's Ambev position peaked at $377K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.