Ingalls & Snyder LLC’s Ambev ABEV Stock Holding History

Ingalls & Snyder LLC’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 Q4	–	Sell	-16,906	Closed	-$111K	–	404
2017 Q3	$111K	Hold	16,906	–	–	0.01%	343
2017 Q2	$93K	Sell	16,906 -1,250	-7%	-$7.13K	0.01%	350
2017 Q1	$105K	Sell	18,156 -8,500	-32%	-$46.6K	0.01%	385
2016 Q4	$131K	Sell	26,656 -2,694	-9%	-$14.5K	0.01%	385
2016 Q3	$179K	Sell	29,350 -4,000	-12%	-$23.9K	0.01%	382
2016 Q2	$197K	Sell	33,350 -250	-0.7%	-$1.34K	0.01%	391
2016 Q1	$174K	Sell	33,600 -2,500	-7%	-$11.5K	0.01%	328
2015 Q4	$161K	Sell	36,100 -18,450	-34%	-$90.2K	0.01%	342
2015 Q3	$267K	Hold	54,550	–	–	0.02%	295
2015 Q2	$332K	Sell	54,550 -1,000	-2%	-$6.18K	0.02%	278
2015 Q1	$319K	Hold	55,550	–	–	0.02%	279
2014 Q4	$345K	Sell	55,550 -24,400	-31%	-$154K	0.02%	273
2014 Q3	$523K	Sell	79,950 -150,075	-65%	-$1.06M	0.03%	235
2014 Q2	$1.62M	Sell	230,025 -20,225	-8%	-$149K	0.08%	149
2014 Q1	$1.85M	Sell	250,250 -6,050	-2%	-$42.4K	0.1%	131
2013 Q4	$1.88M	Buy	+256,300	New	+$1.87M	0.1%	126

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ingalls & Snyder LLC's ABEV Position: Q4 2017 in Review

Ingalls & Snyder LLC sold out of Ambev (ABEV) in Q4 2017, closing a stake of 16,906 shares — an estimated $111K sold.

Ingalls & Snyder LLC first reported a position in ABEV in Q4 2013 and held it in 16 quarters. The position peaked at $1.88M in Q4 2013. 328 funds tracked by Wall St. Rank hold ABEV as of Q4 2017.

Ingalls & Snyder LLC reported no remaining Ambev position as of Q4 2017 after selling out during the quarter.
Ingalls & Snyder LLC sold 16,906 Ambev shares in Q4 2017, an estimated $111K.
Ingalls & Snyder LLC first reported a position in Ambev in Q4 2013 and held it in 16 quarters.
Ingalls & Snyder LLC's Ambev position peaked at $1.88M in Q4 2013.
328 funds tracked by Wall St. Rank held Ambev as of Q4 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.