Russell Frank Company’s Ambev ABEV Stock Holding History

Russell Frank Company’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 Q1	$80.7M	Sell	15,569,735 -1,580,327	-9%	-$7.27M	0.14%	155
2015 Q4	$76.6M	Buy	17,150,062 +2,085,891	+14%	+$10.2M	0.13%	167
2015 Q3	$73.7M	Buy	15,064,171 +3,434,832	+30%	+$18.6M	0.14%	163
2015 Q2	$70.9M	Buy	11,629,339 +247,919	+2%	+$1.53M	0.11%	207
2015 Q1	$65.6M	Sell	11,381,420 -537,210	-5%	-$3.34M	0.12%	204
2014 Q4	$73.7M	Buy	11,918,630 +1,904,389	+19%	+$12M	0.13%	191
2014 Q3	$65.6M	Sell	10,014,241 -4,350,880	-30%	-$30.6M	0.12%	205
2014 Q2	$99M	Buy	14,365,121 +2,258,090	+19%	+$16.6M	0.17%	137
2014 Q1	$89.7M	Sell	12,107,031 -1,422,971	-11%	-$9.96M	0.16%	157
2013 Q4	$89.2M	Buy	+13,530,002	New	+$98.9M	0.16%	140

Other funds holding ABEV

VAM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Frank Company's ABEV Position: Q1 2016 in Review

Russell Frank Company reduced its Ambev (ABEV) stake by 9.2% in Q1 2016, selling an estimated $7.27M and leaving 15,569,735 shares worth $80.7M. The position accounts for 0.14% of the portfolio, ranked #155.

Russell Frank Company first reported a position in ABEV in Q4 2013 and has held it in 10 quarters since. The position peaked at $99M in Q2 2014. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Russell Frank Company held 15,569,735 shares of Ambev worth $80.7M as of Q1 2016.
Russell Frank Company sold 1,580,327 Ambev shares in Q1 2016, an estimated $7.27M.
Ambev made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #155 holding.
Russell Frank Company first reported a position in Ambev in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Ambev position peaked at $99M in Q2 2014.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.