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Rockefeller Financial Services’s Ambev ABEV Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-793
Closed -$4K – 472
2016
Q1 		$4K Buy
+793
New +$3.65K ﹤0.01% 576
2015
Q2 		– Sell
-11,615
Closed -$67K – 461
2015
Q1 		$67K Hold
11,615
– – ﹤0.01% 400
2014
Q4 		$72K Sell
11,615
-13,385
-54% -$84.5K ﹤0.01% 373
2014
Q3 		$164K Buy
+25,000
New +$176K ﹤0.01% 337
2014
Q2 		– Sell
-25,000
Closed -$185K – 626
2014
Q1 		$185K Hold
25,000
– – ﹤0.01% 349
2013
Q4 		$184K Buy
+25,000
New +$183K ﹤0.01% 352

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rockefeller Financial Services's ABEV Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Ambev (ABEV) in Q2 2016, closing a stake of 793 shares — an estimated $4K sold.

Rockefeller Financial Services first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $185K in Q1 2014. 277 funds tracked by Wall St. Rank hold ABEV as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Ambev position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 793 Ambev shares in Q2 2016, an estimated $4K.
  • Rockefeller Financial Services first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Ambev position peaked at $185K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Ambev as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.