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Guardian Capital (Canada)’s Ambev ABEV Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-11,830
Closed -$70K – 206
2016
Q2 		$70K Hold
11,830
– – ﹤0.01% 204
2016
Q1 		$61K Buy
+11,830
New +$54.4K ﹤0.01% 189
2015
Q4 		– Sell
-12,614
Closed -$62K – 193
2015
Q3 		$62K Buy
+12,614
New +$68.5K ﹤0.01% 210
2015
Q1 		– Sell
-11,037
Closed -$69K – 213
2014
Q4 		$69K Buy
11,037
+392
+4% +$2.48K ﹤0.01% 223
2014
Q3 		$70K Buy
+10,645
New +$75K ﹤0.01% 210
2014
Q2 		– Sell
-10,280
Closed -$76K – 195
2014
Q1 		$76K Buy
+10,280
New +$72K ﹤0.01% 197

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Guardian Capital (Canada)'s ABEV Position: Q3 2016 in Review

Guardian Capital (Canada) sold out of Ambev (ABEV) in Q3 2016, closing a stake of 11,830 shares — an estimated $70K sold.

Guardian Capital (Canada) first reported a position in ABEV in Q1 2014 and held it in 6 quarters. The position peaked at $76K in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

  • Guardian Capital (Canada) reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 11,830 Ambev shares in Q3 2016, an estimated $70K.
  • Guardian Capital (Canada) first reported a position in Ambev in Q1 2014 and held it in 6 quarters.
  • Guardian Capital (Canada)'s Ambev position peaked at $76K in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.