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New England Securities’s Ambev ABEV Stock Holding History

New England Securities’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 		$3K Sell
440
-1,250
-74% -$7.89K ﹤0.01% 1374
2014
Q3 		$11K Hold
1,690
– – ﹤0.01% 1056
2014
Q2 		$12K Sell
1,690
-2,425
-59% -$17.8K ﹤0.01% 1046
2014
Q1 		$30K Hold
4,115
– – 0.01% 705
2013
Q4 		$30K Buy
+4,115
New +$30.1K 0.01% 692

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

New England Securities's ABEV Position: Q4 2014 in Review

New England Securities reduced its Ambev (ABEV) stake by 74% in Q4 2014, selling an estimated $7.89K and leaving 440 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

New England Securities first reported a position in ABEV in Q4 2013 and has held it in 5 quarters since. The position peaked at $30K in Q1 2014. 298 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

  • New England Securities held 440 shares of Ambev worth $3K as of Q4 2014.
  • New England Securities sold 1,250 Ambev shares in Q4 2014, an estimated $7.89K.
  • Ambev made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1374 holding.
  • New England Securities first reported a position in Ambev in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Ambev position peaked at $30K in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.