Intersect Capital’s Ambev ABEV Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-195	Closed	–	–	101
2015 Q1	$0	Sell	195 -195	-50%	-$1.21K	﹤0.01%	432
2014 Q4	$2K	Buy	+390	New	+$2.46K	﹤0.01%	421

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Intersect Capital's ABEV Position: Q2 2015 in Review

Intersect Capital sold out of Ambev (ABEV) in Q2 2015, closing a stake of 195 shares.

Intersect Capital first reported a position in ABEV in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

Intersect Capital reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 195 Ambev shares in Q2 2015.
Intersect Capital first reported a position in Ambev in Q4 2014 and held it in 2 quarters.
Intersect Capital's Ambev position peaked at $2K in Q4 2014.
303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.