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National Planning Corporation’s Ambev ABEV Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-2,725
Closed -$16.8K – 651
2014
Q4 		$16.8K Sell
2,725
-51,723
-95% -$327K ﹤0.01% 1813
2014
Q3 		$357K Sell
54,448
-1,049
-2% -$7.39K 0.03% 503
2014
Q2 		$391K Sell
55,497
-2,435
-4% -$17.9K 0.03% 490
2014
Q1 		$439K Buy
57,932
+3,962
+7% +$27.7K 0.04% 415
2013
Q4 		$396K Buy
+53,970
New +$395K 0.04% 434

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

National Planning Corporation's ABEV Position: Q1 2015 in Review

National Planning Corporation sold out of Ambev (ABEV) in Q1 2015, closing a stake of 2,725 shares — an estimated $16.8K sold.

National Planning Corporation first reported a position in ABEV in Q4 2013 and held it in 5 quarters. The position peaked at $439K in Q1 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q1 2015.

  • National Planning Corporation reported no remaining Ambev position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,725 Ambev shares in Q1 2015, an estimated $16.8K.
  • National Planning Corporation first reported a position in Ambev in Q4 2013 and held it in 5 quarters.
  • National Planning Corporation's Ambev position peaked at $439K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Ambev as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.