Pekin Hardy Strauss’s Ambev ABEV Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-25,000	Closed	-$122K	–	170
2015 Q3	$122K	Hold	25,000	–	–	0.03%	149
2015 Q2	$152K	Hold	25,000	–	–	0.03%	153
2015 Q1	$144K	Hold	25,000	–	–	0.03%	145
2014 Q4	$155K	Sell	25,000 -3,000	-11%	-$18.9K	0.02%	230
2014 Q3	$183K	Hold	28,000	–	–	0.03%	132
2014 Q2	$197K	Hold	28,000	–	–	0.03%	134
2014 Q1	$207K	Hold	28,000	–	–	0.03%	123
2013 Q4	$206K	Buy	+28,000	New	+$205K	0.03%	121

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

GTP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pekin Hardy Strauss's ABEV Position: Q4 2015 in Review

Pekin Hardy Strauss sold out of Ambev (ABEV) in Q4 2015, closing a stake of 25,000 shares — an estimated $122K sold.

Pekin Hardy Strauss first reported a position in ABEV in Q4 2013 and held it in 8 quarters. The position peaked at $207K in Q1 2014. 302 funds tracked by Wall St. Rank hold ABEV as of Q4 2015.

Pekin Hardy Strauss reported no remaining Ambev position as of Q4 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 25,000 Ambev shares in Q4 2015, an estimated $122K.
Pekin Hardy Strauss first reported a position in Ambev in Q4 2013 and held it in 8 quarters.
Pekin Hardy Strauss's Ambev position peaked at $207K in Q1 2014.
302 funds tracked by Wall St. Rank held Ambev as of Q4 2015.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.