GFS Advisors’s Ambev ABEV Stock Holding History

GFS Advisors’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
2016 Q4	–	Sell	-18,000	Closed	-$110K	–	138
2016 Q3	$110K	Hold	18,000	–	–	0.02%	133
2016 Q2	$106K	Hold	18,000	–	–	0.03%	121
2016 Q1	$93K	Hold	18,000	–	–	0.02%	137
2015 Q4	$80K	Sell	18,000 -13,700	-43%	-$66.9K	0.02%	132
2015 Q3	$155K	Buy	31,700 +18,000	+131%	+$97.7K	0.05%	121
2015 Q2	$84K	Hold	13,700	–	–	0.03%	122
2015 Q1	$79K	Hold	13,700	–	–	0.03%	122
2014 Q4	$85K	Hold	13,700	–	–	0.03%	109
2014 Q3	$90K	Hold	13,700	–	–	0.04%	107
2014 Q2	$96K	Hold	13,700	–	–	0.04%	103
2014 Q1	$102K	Buy	+13,700	New	+$95.9K	0.04%	106

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

MIP

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

GFS Advisors's ABEV Position: Q4 2016 in Review

GFS Advisors sold out of Ambev (ABEV) in Q4 2016, closing a stake of 18,000 shares — an estimated $110K sold.

GFS Advisors first reported a position in ABEV in Q1 2014 and held it in 11 quarters. The position peaked at $155K in Q3 2015. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

GFS Advisors reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
GFS Advisors sold 18,000 Ambev shares in Q4 2016, an estimated $110K.
GFS Advisors first reported a position in Ambev in Q1 2014 and held it in 11 quarters.
GFS Advisors's Ambev position peaked at $155K in Q3 2015.
293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on GFS Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.