Salient Capital Advisors’s Ambev ABEV Stock Holding History

Salient Capital Advisors’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	-82,587	Closed	-$453K	–	61
2017 Q2	$453K	Sell	82,587 -110,078	-57%	-$628K	0.01%	159
2017 Q1	$1.11M	Sell	192,665 -80,790	-30%	-$443K	0.02%	125
2016 Q4	$1.34M	Buy	273,455 +50,095	+22%	+$270K	0.03%	110
2016 Q3	$1.36M	Sell	223,360 -45,630	-17%	-$273K	0.03%	105
2016 Q2	$1.59M	Sell	268,990 -22,095	-8%	-$119K	0.04%	105
2016 Q1	$1.51M	Buy	291,085 +12,455	+4%	+$57.3K	0.04%	102
2015 Q4	$1.24M	Buy	278,630 +182,930	+191%	+$894K	0.03%	111
2015 Q3	$469K	Buy	95,700 +30,000	+46%	+$163K	0.01%	166
2015 Q2	$401K	Sell	65,700 -115,089	-64%	-$711K	0.01%	197
2015 Q1	$1.04M	Sell	180,789 -60,391	-25%	-$375K	0.02%	137
2014 Q4	$1.5M	Buy	241,180 +14,983	+7%	+$94.6K	0.03%	125
2014 Q3	$1.48M	Buy	226,197 +98,643	+77%	+$695K	0.03%	132
2014 Q2	$898K	Buy	127,554 +107,554	+538%	+$791K	0.02%	147
2014 Q1	$148K	Buy	+20,000	New	+$140K	﹤0.01%	214

Other funds holding ABEV

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return