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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

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

Salient Capital Advisors's ABEV Position: Q3 2017 in Review

Salient Capital Advisors sold out of Ambev (ABEV) in Q3 2017, closing a stake of 82,587 shares — an estimated $453K sold.

Salient Capital Advisors first reported a position in ABEV in Q1 2014 and held it in 14 quarters. The position peaked at $1.59M in Q2 2016. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

  • Salient Capital Advisors reported no remaining Ambev position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 82,587 Ambev shares in Q3 2017, an estimated $453K.
  • Salient Capital Advisors first reported a position in Ambev in Q1 2014 and held it in 14 quarters.
  • Salient Capital Advisors's Ambev position peaked at $1.59M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.