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Fiera Capital (Europe)’s Ambev ABEV Stock Holding History

Fiera Capital (Europe)’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
Q1 		$6.77M Sell
1,172,968
-539,011
-31% -$2.96M 3.18% 15
2016
Q4 		$8.41M Sell
1,711,979
-411,502
-19% -$2.22M 4.88% 6
2016
Q3 		$13M Buy
2,123,481
+103,213
+5% +$617K 7.64% 6
2016
Q2 		$11.9M Buy
2,020,268
+430,152
+27% +$2.31M 9.32% 5
2016
Q1 		$8.21M Buy
1,590,116
+262,109
+20% +$1.21M 8% 4
2015
Q4 		$5.92M Buy
1,328,007
+557,482
+72% +$2.72M 7.07% 4
2015
Q3 		$3.76M Buy
770,525
+6,041
+0.8% +$32.8K 4.99% 8
2015
Q2 		$4.65M Sell
764,484
-346,807
-31% -$2.14M 4.24% 7
2015
Q1 		$6.42M Buy
1,111,291
+1,110,313
+113,529% +$6.89M 5.83% 4
2014
Q4 		$156K Sell
978
-1,102,597
-100% -$6.96M 0.11% 37
2014
Q3 		$7.25M Sell
1,103,575
-220,026
-17% -$1.55M 5.23% 5
2014
Q2 		$9.31M Buy
1,323,601
+35,469
+3% +$261K 7.4% 4
2014
Q1 		$9.55M Sell
1,288,132
-59,191
-4% -$414K 7.23% 5
2013
Q4 		$9.91M Buy
+1,347,323
New +$9.85M 5.56% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Europe)'s ABEV Position: Q1 2017 in Review

Fiera Capital (Europe) reduced its Ambev (ABEV) stake by 31% in Q1 2017, selling an estimated $2.96M and leaving 1,172,968 shares worth $6.77M. The position accounts for 3.18% of the portfolio, ranked #15.

Fiera Capital (Europe) first reported a position in ABEV in Q4 2013 and has held it in 14 quarters since. The position peaked at $13M in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

  • Fiera Capital (Europe) held 1,172,968 shares of Ambev worth $6.77M as of Q1 2017.
  • Fiera Capital (Europe) sold 539,011 Ambev shares in Q1 2017, an estimated $2.96M.
  • Ambev made up 3.18% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #15 holding.
  • Fiera Capital (Europe) first reported a position in Ambev in Q4 2013 and has held it in 14 quarters since.
  • Fiera Capital (Europe)'s Ambev position peaked at $13M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.