Jefferies Group’s Ambev ABEV Stock Holding History

Jefferies Group’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
2014 Q4	–	Sell	-15,500	Closed	-$102K	–	1887
2014 Q3	$102K	Hold	15,500	–	–	﹤0.01%	1921
2014 Q2	$109K	Buy	+15,500	New	+$114K	﹤0.01%	1867
2014 Q1	–	Sell	-21,200	Closed	-$156K	–	1987
2013 Q4	$156K	Buy	+21,200	New	+$155K	﹤0.01%	1650

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

GTP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jefferies Group's ABEV Position: Q3 2015 in Review

Jefferies Group sold out of Ambev (ABEV) in Q3 2015, closing a stake of 13,201 shares — an estimated $81K sold.

Jefferies Group first reported a position in ABEV in Q2 2015 and held it in 1 quarter. The position peaked at $81K in Q2 2015. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

Jefferies Group reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 13,201 Ambev shares in Q3 2015, an estimated $81K.
Jefferies Group first reported a position in Ambev in Q2 2015 and held it in 1 quarter.
Jefferies Group's Ambev position peaked at $81K in Q2 2015.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.