OFI Advisors’s Ambev ABEV Stock Holding History

OFI Advisors’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 Q3	$64K	Buy	13,101 +1,725	+15%	+$9.37K	﹤0.01%	1561
2015 Q2	$69K	Sell	11,376 -462	-4%	-$2.85K	﹤0.01%	1557
2015 Q1	$68K	Buy	11,838 +1,737	+17%	+$10.8K	﹤0.01%	1572
2014 Q4	$63K	Buy	10,101 +1,423	+16%	+$8.99K	﹤0.01%	1573
2014 Q3	$57K	Buy	8,678 +226	+3%	+$1.59K	﹤0.01%	1584
2014 Q2	$60K	Buy	8,452 +140	+2%	+$1.03K	﹤0.01%	1563
2014 Q1	$62K	Buy	8,312 +45	+0.5%	+$315	﹤0.01%	1550
2013 Q4	$61K	Buy	+8,267	New	+$60.4K	0.01%	1556

Other funds holding ABEV

VAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OFI Advisors's ABEV Position: Q3 2015 in Review

OFI Advisors increased its Ambev (ABEV) stake by 15% in Q3 2015, buying an estimated $9.37K and bringing the position to 13,101 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

OFI Advisors first reported a position in ABEV in Q4 2013 and has held it in 8 quarters since. The position peaked at $69K in Q2 2015. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

OFI Advisors held 13,101 shares of Ambev worth $64K as of Q3 2015.
OFI Advisors bought 1,725 Ambev shares in Q3 2015, an estimated $9.37K.
Ambev made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1561 holding.
OFI Advisors first reported a position in Ambev in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's Ambev position peaked at $69K in Q2 2015.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.