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HighTower Trust’s Ambev ABEV Stock Holding History

HighTower 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
Q4 		– Sell
-50,905
Closed -$233K – 101
2018
Q3 		$233K Sell
50,905
-25,080
-33% -$120K 0.03% 97
2018
Q2 		$352K Sell
75,985
-42,754
-36% -$251K 0.04% 108
2018
Q1 		$863K Buy
118,739
+40,024
+51% +$275K 0.11% 76
2017
Q4 		$508K Buy
78,715
+27,810
+55% +$178K 0.06% 99
2017
Q3 		$335K Sell
50,905
-49,810
-49% -$309K 0.04% 82
2017
Q2 		$553K Sell
100,715
-23,330
-19% -$133K 0.06% 87
2017
Q1 		$714K Sell
124,045
-335
-0.3% -$1.84K 0.08% 91
2016
Q4 		$611K Hold
124,380
– – 0.07% 99
2016
Q3 		$757K Sell
124,380
-3,085
-2% -$18.4K 0.09% 80
2016
Q2 		$753K Hold
127,465
– – 0.08% 83
2016
Q1 		$660K Buy
127,465
+615
+0.5% +$2.83K 0.08% 79
2015
Q4 		$566K Buy
126,850
+86,850
+217% +$424K 0.08% 91
2015
Q3 		$196K Hold
40,000
– – 0.03% 131
2015
Q2 		$244K Sell
40,000
-34,963
-47% -$216K 0.04% 125
2015
Q1 		$432K Sell
74,963
-21,011
-22% -$130K 0.07% 99
2014
Q4 		$597K Buy
95,974
+2,617
+3% +$16.5K 0.09% 77
2014
Q3 		$611K Buy
93,357
+7,848
+9% +$55.3K 0.09% 73
2014
Q2 		$602K Buy
85,509
+65,509
+328% +$482K 0.08% 94
2014
Q1 		$148K Buy
+20,000
New +$140K 0.02% 139

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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 $315B AUM 27.84% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HighTower Trust's ABEV Position: Q4 2018 in Review

HighTower Trust sold out of Ambev (ABEV) in Q4 2018, closing a stake of 50,905 shares — an estimated $233K sold.

HighTower Trust first reported a position in ABEV in Q1 2014 and held it in 19 quarters. The position peaked at $863K in Q1 2018. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

  • HighTower Trust reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
  • HighTower Trust sold 50,905 Ambev shares in Q4 2018, an estimated $233K.
  • HighTower Trust first reported a position in Ambev in Q1 2014 and held it in 19 quarters.
  • HighTower Trust's Ambev position peaked at $863K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.