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Laidlaw Group’s Ambev ABEV Stock Holding History

Laidlaw 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
2015
Q2 		$1.86M Sell
305,625
-1,230
-0.4% -$7.6K 0.89% 39
2015
Q1 		$1.77M Sell
306,855
-1,660
-0.5% -$10.3K 0.84% 39
2014
Q4 		$1.92M Sell
308,515
-4,095
-1% -$25.9K 0.91% 39
2014
Q3 		$2.05M Sell
312,610
-1,150
-0.4% -$8.1K 1.02% 39
2014
Q2 		$2.21M Sell
313,760
-2,225
-0.7% -$16.4K 1.1% 39
2014
Q1 		$2.34M Buy
315,985
+2,490
+0.8% +$17.4K 1.23% 36
2013
Q4 		$2.3M Buy
+313,495
New +$2.29M 1.23% 35

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 $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Laidlaw Group's ABEV Position: Q2 2015 in Review

Laidlaw Group reduced its Ambev (ABEV) stake by 0.4% in Q2 2015, selling an estimated $7.6K and leaving 305,625 shares worth $1.86M. The position accounts for 0.89% of the portfolio, ranked #39.

Laidlaw Group first reported a position in ABEV in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.34M in Q1 2014. 302 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

  • Laidlaw Group held 305,625 shares of Ambev worth $1.86M as of Q2 2015.
  • Laidlaw Group sold 1,230 Ambev shares in Q2 2015, an estimated $7.6K.
  • Ambev made up 0.89% of Laidlaw Group's portfolio in Q2 2015, its #39 holding.
  • Laidlaw Group first reported a position in Ambev in Q4 2013 and has held it in 7 quarters since.
  • Laidlaw Group's Ambev position peaked at $2.34M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.