Itau USA Asset Management’s Ambev ABEV Stock Holding History

Itau USA Asset Management’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 Q1	$8.29M	Buy	1,600,635 +1,161,300	+264%	+$5.34M	2.02%	13
2015 Q4	$1.96M	Sell	439,335 -337,705	-43%	-$1.65M	0.58%	21
2015 Q3	$3.81M	Sell	777,040 -511,827	-40%	-$2.78M	1.16%	16
2015 Q2	$7.86M	Sell	1,288,867 -188,700	-13%	-$1.17M	2.18%	13
2015 Q1	$8.51M	Sell	1,477,567 -72,736	-5%	-$452K	2.43%	14
2014 Q4	$9.64M	Sell	1,550,303 -246,235	-14%	-$1.56M	2.5%	13
2014 Q3	$11.8M	Sell	1,796,538 -160,409	-8%	-$1.13M	2.59%	13
2014 Q2	$13.8M	Sell	1,956,947 -714,799	-27%	-$5.26M	3.7%	8
2014 Q1	$19.8M	Buy	+2,671,746	New	+$18.7M	6.41%	3

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau USA Asset Management's ABEV Position: Q1 2016 in Review

Itau USA Asset Management increased its Ambev (ABEV) stake by 264% in Q1 2016, buying an estimated $5.34M and bringing the position to 1,600,635 shares worth $8.29M. The position accounts for 2.02% of the portfolio, ranked #13.

Itau USA Asset Management first reported a position in ABEV in Q1 2014 and has held it in 9 quarters since. The position peaked at $19.8M in Q1 2014. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Itau USA Asset Management held 1,600,635 shares of Ambev worth $8.29M as of Q1 2016.
Itau USA Asset Management bought 1,161,300 Ambev shares in Q1 2016, an estimated $5.34M.
Ambev made up 2.02% of Itau USA Asset Management's portfolio in Q1 2016, its #13 holding.
Itau USA Asset Management first reported a position in Ambev in Q1 2014 and has held it in 9 quarters since.
Itau USA Asset Management's Ambev position peaked at $19.8M in Q1 2014.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.