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Quantum Capital Management (California)’s Ambev ABEV Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-30,005
Closed -$173K – 162
2015
Q1 		$173K Sell
30,005
-2,691
-8% -$16.7K 0.04% 168
2014
Q4 		$203K Buy
32,696
+7,159
+28% +$45.2K 0.05% 168
2014
Q3 		$167K Hold
25,537
– – 0.03% 168
2014
Q2 		$180K Buy
25,537
+970
+4% +$7.14K 0.03% 181
2014
Q1 		$182K Buy
24,567
+3,228
+15% +$22.6K 0.03% 171
2013
Q4 		$157K Buy
+21,339
New +$156K 0.03% 171

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quantum Capital Management (California)'s ABEV Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Ambev (ABEV) in Q2 2015, closing a stake of 30,005 shares — an estimated $173K sold.

Quantum Capital Management (California) first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $203K in Q4 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

  • Quantum Capital Management (California) reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 30,005 Ambev shares in Q2 2015, an estimated $173K.
  • Quantum Capital Management (California) first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
  • Quantum Capital Management (California)'s Ambev position peaked at $203K in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.