Numeric Investors’s Ambev ABEV Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-648,500	Closed	-$3.83M	–	1035
2016 Q2	$3.83M	Sell	648,500 -6,977,853	-91%	-$37.5M	0.03%	341
2016 Q1	$39.5M	Buy	7,626,353 +2,182,660	+40%	+$10M	0.42%	62
2015 Q4	$24.3M	Sell	5,443,693 -555,500	-9%	-$2.71M	0.26%	86
2015 Q3	$29.4M	Buy	5,999,193 +3,320,993	+124%	+$18M	0.34%	69
2015 Q2	$16.3M	Buy	+2,678,200	New	+$16.5M	0.19%	118

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Numeric Investors's ABEV Position: Q3 2016 in Review

Numeric Investors sold out of Ambev (ABEV) in Q3 2016, closing a stake of 648,500 shares — an estimated $3.83M sold.

Numeric Investors first reported a position in ABEV in Q2 2015 and held it in 5 quarters. The position peaked at $39.5M in Q1 2016. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

Numeric Investors reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 648,500 Ambev shares in Q3 2016, an estimated $3.83M.
Numeric Investors first reported a position in Ambev in Q2 2015 and held it in 5 quarters.
Numeric Investors's Ambev position peaked at $39.5M in Q1 2016.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.