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Genesee Valley Trust’s Ambev ABEV Stock Holding History

Genesee Valley Trust’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
Q1 		$240K Hold
35,529
– – 0.1% 175
2017
Q4 		$230K Sell
35,529
-2,412
-6% -$15.4K 0.1% 191
2017
Q3 		$250K Sell
37,941
-2,514
-6% -$15.6K 0.1% 168
2017
Q2 		$222K Sell
40,455
-9,420
-19% -$53.7K 0.09% 199
2017
Q1 		$287 Sell
49,875
-9
-0% -$49 0.2% 154
2016
Q4 		$244 Sell
49,884
-9,917
-17% -$53.5K 0.17% 193
2016
Q3 		$364K Buy
+59,801
New +$357K 0.22% 136

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 $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genesee Valley Trust's ABEV Position: Q1 2018 in Review

Genesee Valley Trust held its Ambev (ABEV) position steady in Q1 2018 at 35,529 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #175.

Genesee Valley Trust first reported a position in ABEV in Q3 2016 and has held it in 7 quarters since. The position peaked at $364K in Q3 2016. 334 funds tracked by Wall St. Rank hold ABEV as of Q1 2018.

  • Genesee Valley Trust held 35,529 shares of Ambev worth $240K as of Q1 2018.
  • Genesee Valley Trust left its Ambev share count unchanged in Q1 2018.
  • Ambev made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #175 holding.
  • Genesee Valley Trust first reported a position in Ambev in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Ambev position peaked at $364K in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Ambev as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.