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Raymond James Trust’s Ambev ABEV Stock Holding History

Raymond James Trust’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
2017
Q1 		– Sell
-19,518
Closed -$96K – 703
2016
Q4 		$96K Sell
19,518
-56
-0.3% -$302 0.01% 690
2016
Q3 		$120K Sell
19,574
-43
-0.2% -$257 0.01% 656
2016
Q2 		$116K Sell
19,617
-6,806
-26% -$36.5K 0.01% 648
2016
Q1 		$137K Buy
+26,423
New +$122K 0.01% 625

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Trust's ABEV Position: Q1 2017 in Review

Raymond James Trust sold out of Ambev (ABEV) in Q1 2017, closing a stake of 19,518 shares — an estimated $96K sold.

Raymond James Trust first reported a position in ABEV in Q1 2016 and held it in 4 quarters. The position peaked at $137K in Q1 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

  • Raymond James Trust reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 19,518 Ambev shares in Q1 2017, an estimated $96K.
  • Raymond James Trust first reported a position in Ambev in Q1 2016 and held it in 4 quarters.
  • Raymond James Trust's Ambev position peaked at $137K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.