Ronald Blue & Co’s Ambev ABEV Stock Holding History

Ronald Blue & Co’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 Q2	$64K	Hold	11,570	–	–	﹤0.01%	246
2017 Q1	$67K	Buy	+11,570	New	+$63.5K	﹤0.01%	238
2016 Q4	–	Sell	-19,027	Closed	-$115K	–	234
2016 Q3	$115K	Sell	19,027 -2,244	-11%	-$13.4K	﹤0.01%	198
2016 Q2	$126K	Buy	21,271 +9,617	+83%	+$51.6K	0.01%	205
2016 Q1	$60K	Buy	11,654 +443	+4%	+$2.04K	﹤0.01%	195
2015 Q4	$50K	Sell	11,211 -13,469	-55%	-$65.8K	﹤0.01%	178
2015 Q3	$121K	Sell	24,680 -11,847	-32%	-$64.3K	0.01%	289
2015 Q2	$223K	Sell	36,527 -401	-1%	-$2.48K	0.01%	310
2015 Q1	$213K	Buy	36,928 +1,043	+3%	+$6.47K	0.01%	324
2014 Q4	$223K	Sell	35,885 -16,358	-31%	-$103K	0.01%	302
2014 Q3	$342K	Buy	52,243 +15,511	+42%	+$109K	0.02%	208
2014 Q2	$259K	Buy	36,732 +6,226	+20%	+$45.8K	0.02%	261
2014 Q1	$226K	Buy	30,506 +6,235	+26%	+$43.6K	0.02%	277
2013 Q4	$178K	Buy	+24,271	New	+$177K	0.01%	289

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ronald Blue & Co's ABEV Position: Q2 2017 in Review

Ronald Blue & Co held its Ambev (ABEV) position steady in Q2 2017 at 11,570 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Ronald Blue & Co first reported a position in ABEV in Q4 2013 and has held it in 14 quarters since. The position peaked at $342K in Q3 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

Ronald Blue & Co held 11,570 shares of Ambev worth $64K as of Q2 2017.
Ronald Blue & Co left its Ambev share count unchanged in Q2 2017.
Ambev made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #246 holding.
Ronald Blue & Co first reported a position in Ambev in Q4 2013 and has held it in 14 quarters since.
Ronald Blue & Co's Ambev position peaked at $342K in Q3 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.