FNY Managed Accounts’s Ambev ABEV Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-9,276	Closed	-$53K	–	170
2017 Q1	$53K	Buy	+9,276	New	+$50.9K	0.16%	164
2016 Q2	–	Sell	-1,800	Closed	-$9.32K	–	293
2016 Q1	$9.32K	Buy	+1,800	New	+$8.28K	0.02%	232
2015 Q4	–	Sell	-2,000	Closed	-$9.8K	–	172
2015 Q3	$9.8K	Buy	+2,000	New	+$10.9K	0.03%	271

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNY Managed Accounts's ABEV Position: Q2 2017 in Review

FNY Managed Accounts sold out of Ambev (ABEV) in Q2 2017, closing a stake of 9,276 shares — an estimated $53K sold.

FNY Managed Accounts first reported a position in ABEV in Q3 2015 and held it in 3 quarters. The position peaked at $53K in Q1 2017. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

FNY Managed Accounts reported no remaining Ambev position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 9,276 Ambev shares in Q2 2017, an estimated $53K.
FNY Managed Accounts first reported a position in Ambev in Q3 2015 and held it in 3 quarters.
FNY Managed Accounts's Ambev position peaked at $53K in Q1 2017.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.