Pear Tree Advisors’s Ambev ABEV Stock Holding History

Pear Tree 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
2016 Q1	–	Sell	-73,334	Closed	-$327K	–	108
2015 Q4	$327K	Hold	73,334	–	–	0.14%	65
2015 Q3	$359K	Sell	73,334 -3,349	-4%	-$18.2K	0.25%	9
2015 Q2	$468K	Hold	76,683	–	–	5.16%	4
2015 Q1	$442K	Hold	76,683	–	–	0.36%	8
2014 Q4	$477K	Hold	76,683	–	–	0.37%	9
2014 Q3	$502K	Sell	76,683 -72,347	-49%	-$509K	0.41%	10
2014 Q2	$1.05M	Buy	+149,030	New	+$1.1M	0.82%	7
2014 Q1	–	Sell	-162,038	Closed	-$1.19M	–	49
2013 Q4	$1.19M	Buy	+162,038	New	+$1.18M	1.48%	7

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pear Tree Advisors's ABEV Position: Q1 2016 in Review

Pear Tree Advisors sold out of Ambev (ABEV) in Q1 2016, closing a stake of 73,334 shares — an estimated $327K sold.

Pear Tree Advisors first reported a position in ABEV in Q4 2013 and held it in 8 quarters. The position peaked at $1.19M in Q4 2013. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Pear Tree Advisors reported no remaining Ambev position as of Q1 2016 after selling out during the quarter.
Pear Tree Advisors sold 73,334 Ambev shares in Q1 2016, an estimated $327K.
Pear Tree Advisors first reported a position in Ambev in Q4 2013 and held it in 8 quarters.
Pear Tree Advisors's Ambev position peaked at $1.19M in Q4 2013.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.