EULAV Asset Management’s Ambev ABEV Stock Holding History

EULAV 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
2015 Q3	–	Sell	-48,000	Closed	-$293K	–	306
2015 Q2	$293K	Sell	48,000 -142,000	-75%	-$877K	0.02%	306
2015 Q1	$1.09M	Hold	190,000	–	–	0.06%	280
2014 Q4	$1.18M	Sell	190,000 -460,000	-71%	-$2.91M	0.06%	286
2014 Q3	$4.26M	Hold	650,000	–	–	0.23%	152
2014 Q2	$4.58M	Hold	650,000	–	–	0.25%	145
2014 Q1	$4.82M	Hold	650,000	–	–	0.26%	139
2013 Q4	$4.78M	Buy	+650,000	New	+$4.75M	0.26%	138

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

MNA

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EULAV Asset Management's ABEV Position: Q3 2015 in Review

EULAV Asset Management sold out of Ambev (ABEV) in Q3 2015, closing a stake of 48,000 shares — an estimated $293K sold.

EULAV Asset Management first reported a position in ABEV in Q4 2013 and held it in 7 quarters. The position peaked at $4.82M in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

EULAV Asset Management reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 48,000 Ambev shares in Q3 2015, an estimated $293K.
EULAV Asset Management first reported a position in Ambev in Q4 2013 and held it in 7 quarters.
EULAV Asset Management's Ambev position peaked at $4.82M in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.