NS Partners’s Ambev ABEV Stock Holding History

NS Partners’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
2018 Q3	–	Sell	-492,173	Closed	-$2.28M	–	97
2018 Q2	$2.28M	Buy	492,173 +12,400	+3%	+$72.8K	0.23%	87
2018 Q1	$3.49M	Buy	479,773 +131,700	+38%	+$906K	0.37%	82
2017 Q4	$2.25M	Hold	348,073	–	–	0.25%	88
2017 Q3	$2.29M	Buy	348,073 +46,502	+15%	+$288K	0.27%	86
2017 Q2	$1.66M	Sell	301,571 -12,339	-4%	-$70.4K	0.22%	82
2017 Q1	$1.81M	Buy	313,910 +12,143	+4%	+$66.6K	0.26%	84
2016 Q4	$1.48M	Buy	301,767 +19,545	+7%	+$106K	0.23%	91
2016 Q3	$1.72M	Buy	282,222 +96,608	+52%	+$578K	0.28%	90
2016 Q2	$1.1M	Buy	185,614 +27,133	+17%	+$146K	0.19%	92
2016 Q1	$821K	Hold	158,481	–	–	0.15%	96
2015 Q4	$707K	Buy	158,481 +27,175	+21%	+$133K	0.13%	98
2015 Q3	$643K	Buy	131,306 +95,813	+270%	+$520K	0.11%	92
2015 Q2	$217K	Buy	+35,493	New	+$219K	0.03%	111

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

NS Partners's ABEV Position: Q3 2018 in Review

NS Partners sold out of Ambev (ABEV) in Q3 2018, closing a stake of 492,173 shares — an estimated $2.28M sold.

NS Partners first reported a position in ABEV in Q2 2015 and held it in 13 quarters. The position peaked at $3.49M in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

NS Partners reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
NS Partners sold 492,173 Ambev shares in Q3 2018, an estimated $2.28M.
NS Partners first reported a position in Ambev in Q2 2015 and held it in 13 quarters.
NS Partners's Ambev position peaked at $3.49M in Q1 2018.
330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.