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ETrade Capital Management’s Ambev ABEV Stock Holding History

ETrade 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
2018
Q3 		– Sell
-425,069
Closed -$1.97M – 802
2018
Q2 		$1.97M Buy
425,069
+94,208
+28% +$553K 0.06% 185
2018
Q1 		$2.4M Buy
330,861
+74,536
+29% +$513K 0.08% 150
2017
Q4 		$1.66M Buy
256,325
+38,163
+17% +$244K 0.05% 215
2017
Q3 		$1.44M Sell
218,162
-1,804
-0.8% -$11.2K 0.05% 220
2017
Q2 		$1.21M Buy
219,966
+8,182
+4% +$46.7K 0.05% 223
2017
Q1 		$1.22M Sell
211,784
-1,982
-0.9% -$10.9K 0.05% 205
2016
Q4 		$1.05M Buy
213,766
+12,505
+6% +$67.5K 0.05% 223
2016
Q3 		$1.23M Buy
201,261
+63,029
+46% +$377K 0.06% 188
2016
Q2 		$817K Sell
138,232
-6,528
-5% -$35K 0.04% 253
2016
Q1 		$750K Sell
144,760
-9,166
-6% -$42.2K 0.04% 264
2015
Q4 		$687K Sell
153,926
-7,986
-5% -$39K 0.04% 268
2015
Q3 		$794K Sell
161,912
-3,072
-2% -$16.7K 0.05% 210
2015
Q2 		$1.01M Buy
164,984
+1,010
+0.6% +$6.24K 0.06% 187
2015
Q1 		$944K Sell
163,974
-171
-0.1% -$1.06K 0.06% 194
2014
Q4 		$1.02M Sell
164,145
-9,219
-5% -$58.2K 0.06% 196
2014
Q3 		$1.14M Buy
+173,364
New +$1.22M 0.07% 192

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETrade Capital Management's ABEV Position: Q3 2018 in Review

ETrade Capital Management sold out of Ambev (ABEV) in Q3 2018, closing a stake of 425,069 shares — an estimated $1.97M sold.

ETrade Capital Management first reported a position in ABEV in Q3 2014 and held it in 16 quarters. The position peaked at $2.4M in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • ETrade Capital Management reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 425,069 Ambev shares in Q3 2018, an estimated $1.97M.
  • ETrade Capital Management first reported a position in Ambev in Q3 2014 and held it in 16 quarters.
  • ETrade Capital Management's Ambev position peaked at $2.4M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.