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Rothschild Investment LLC’s Ambev ABEV Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-27,292
Closed -$150K – 413
2017
Q2 		$150K Hold
27,292
– – 0.02% 433
2017
Q1 		$157K Hold
27,292
– – 0.02% 441
2016
Q4 		$134K Hold
27,292
– – 0.02% 434
2016
Q3 		$166K Sell
27,292
-1,711
-6% -$10.2K 0.02% 428
2016
Q2 		$171K Hold
29,003
– – 0.02% 426
2016
Q1 		$150K Hold
29,003
– – 0.02% 430
2015
Q4 		$129K Sell
29,003
-734
-2% -$3.59K 0.02% 450
2015
Q3 		$146K Hold
29,737
– – 0.02% 446
2015
Q2 		$181K Hold
29,737
– – 0.02% 464
2015
Q1 		$171K Hold
29,737
– – 0.02% 463
2014
Q4 		$185K Buy
29,737
+4,164
+16% +$26.3K 0.02% 465
2014
Q3 		$168K Buy
+25,573
New +$180K 0.02% 459

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Rothschild Investment LLC's ABEV Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Ambev (ABEV) in Q3 2017, closing a stake of 27,292 shares — an estimated $150K sold.

Rothschild Investment LLC first reported a position in ABEV in Q3 2014 and held it in 12 quarters. The position peaked at $185K in Q4 2014. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Ambev position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 27,292 Ambev shares in Q3 2017, an estimated $150K.
  • Rothschild Investment LLC first reported a position in Ambev in Q3 2014 and held it in 12 quarters.
  • Rothschild Investment LLC's Ambev position peaked at $185K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.