IR
ABEV icon

Invictus RG’s Ambev ABEV Stock Holding History

Invictus RG’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
Q1 		– Sell
-48,457
Closed -$238K – 680
2016
Q4 		$238K Buy
48,457
+17,407
+56% +$94K 0.16% 266
2016
Q3 		$189K Sell
31,050
-9,086
-23% -$54.3K 0.15% 265
2016
Q2 		$237K Sell
40,136
-58,695
-59% -$315K 0.25% 148
2016
Q1 		$512K Buy
98,831
+83,307
+537% +$383K 0.62% 20
2015
Q4 		$69K Buy
+15,524
New +$75.9K 0.07% 330

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invictus RG's ABEV Position: Q1 2017 in Review

Invictus RG sold out of Ambev (ABEV) in Q1 2017, closing a stake of 48,457 shares — an estimated $238K sold.

Invictus RG first reported a position in ABEV in Q4 2015 and held it in 5 quarters. The position peaked at $512K in Q1 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

  • Invictus RG reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 48,457 Ambev shares in Q1 2017, an estimated $238K.
  • Invictus RG first reported a position in Ambev in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Ambev position peaked at $512K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.