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Northern Capital Management (Wisconsin)’s Ambev ABEV Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-185,275
Closed -$1.36M – 149
2013
Q4 		$1.36M Buy
+185,275
New +$1.35M 0.71% 56

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VAM
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Lazard Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ABEV Position: Q1 2014 in Review

Northern Capital Management (Wisconsin) sold out of Ambev (ABEV) in Q1 2014, closing a stake of 185,275 shares — an estimated $1.36M sold.

Northern Capital Management (Wisconsin) first reported a position in ABEV in Q4 2013 and held it in 1 quarter. The position peaked at $1.36M in Q4 2013. 313 funds tracked by Wall St. Rank hold ABEV as of Q1 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Ambev position as of Q1 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 185,275 Ambev shares in Q1 2014, an estimated $1.36M.
  • Northern Capital Management (Wisconsin) first reported a position in Ambev in Q4 2013 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Ambev position peaked at $1.36M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Ambev as of Q1 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.