Security National Trust’s Ambev ABEV Stock Holding History

Security National Trust’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 Q2	–	Sell	-500	Closed	-$3K	–	452
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	432
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	447
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	446
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	452
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	456
2014 Q4	$3K	Sell	500 -1,825	-78%	-$11.5K	﹤0.01%	478
2014 Q3	$15K	Hold	2,325	–	–	0.01%	367
2014 Q2	$16K	Hold	2,325	–	–	0.01%	367
2014 Q1	$17K	Hold	2,325	–	–	0.01%	363
2013 Q4	$17K	Buy	+2,325	New	+$17K	0.01%	363

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Security National Trust's ABEV Position: Q2 2016 in Review

Security National Trust sold out of Ambev (ABEV) in Q2 2016, closing a stake of 500 shares — an estimated $3K sold.

Security National Trust first reported a position in ABEV in Q4 2013 and held it in 10 quarters. The position peaked at $17K in Q1 2014. 277 funds tracked by Wall St. Rank hold ABEV as of Q2 2016.

Security National Trust reported no remaining Ambev position as of Q2 2016 after selling out during the quarter.
Security National Trust sold 500 Ambev shares in Q2 2016, an estimated $3K.
Security National Trust first reported a position in Ambev in Q4 2013 and held it in 10 quarters.
Security National Trust's Ambev position peaked at $17K in Q1 2014.
277 funds tracked by Wall St. Rank held Ambev as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.