Peregrine Asset Advisers’s Ambev ABEV Stock Holding History

Peregrine Asset Advisers’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	-25,000	Closed	-$112K	–	101
2015 Q4	$112K	Hold	25,000	–	–	0.1%	88
2015 Q3	$123K	Hold	25,000	–	–	0.13%	85
2015 Q2	$153K	Hold	25,000	–	–	0.11%	106
2015 Q1	$144K	Hold	25,000	–	–	0.09%	124
2014 Q4	$156K	Hold	25,000	–	–	0.11%	117
2014 Q3	$164K	Hold	25,000	–	–	0.13%	109
2014 Q2	$176K	Hold	25,000	–	–	0.16%	109
2014 Q1	$185K	Hold	25,000	–	–	0.14%	111
2013 Q4	$184K	Buy	+25,000	New	+$183K	0.16%	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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peregrine Asset Advisers's ABEV Position: Q1 2016 in Review

Peregrine Asset Advisers sold out of Ambev (ABEV) in Q1 2016, closing a stake of 25,000 shares — an estimated $112K sold.

Peregrine Asset Advisers first reported a position in ABEV in Q4 2013 and held it in 9 quarters. The position peaked at $185K in Q1 2014. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Peregrine Asset Advisers reported no remaining Ambev position as of Q1 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 25,000 Ambev shares in Q1 2016, an estimated $112K.
Peregrine Asset Advisers first reported a position in Ambev in Q4 2013 and held it in 9 quarters.
Peregrine Asset Advisers's Ambev position peaked at $185K in Q1 2014.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.