First City Capital Management’s Ambev ABEV Stock Holding History

First City 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
2014 Q4	–	Sell	-145	Closed	-$950	–	609
2014 Q3	$950	Hold	145	–	–	﹤0.01%	581
2014 Q2	$1.02K	Hold	145	–	–	﹤0.01%	599
2014 Q1	$1.07K	Buy	+145	New	+$1.01K	﹤0.01%	588

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MNA

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

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

GTP

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

First City Capital Management's ABEV Position: Q4 2014 in Review

First City Capital Management sold out of Ambev (ABEV) in Q4 2014, closing a stake of 145 shares — an estimated $950 sold.

First City Capital Management first reported a position in ABEV in Q1 2014 and held it in 3 quarters. The position peaked at $1.07K in Q1 2014. 299 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

First City Capital Management reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 145 Ambev shares in Q4 2014, an estimated $950.
First City Capital Management first reported a position in Ambev in Q1 2014 and held it in 3 quarters.
First City Capital Management's Ambev position peaked at $1.07K in Q1 2014.
299 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.