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Smithfield Trust’s Ambev ABEV Stock Holding History

Smithfield 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
2018
Q3 		– Sell
-6,070
Closed -$28K – 998
2018
Q2 		$28K Hold
6,070
– – ﹤0.01% 609
2018
Q1 		$44K Sell
6,070
-15,049
-71% -$103K 0.01% 524
2017
Q4 		$136K Buy
21,119
+5,234
+33% +$33.5K 0.02% 355
2017
Q3 		$105K Buy
+15,885
New +$98.4K 0.01% 388
2014
Q4 		– Sell
-21,120
Closed -$138K – 784
2014
Q3 		$138K Sell
21,120
-1,295
-6% -$9.12K 0.03% 359
2014
Q2 		$158K Hold
22,415
– – 0.03% 389
2014
Q1 		$166K Buy
22,415
+5,650
+34% +$39.5K 0.03% 386
2013
Q4 		$123K Buy
+16,765
New +$123K 0.03% 408

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smithfield Trust's ABEV Position: Q3 2018 in Review

Smithfield Trust sold out of Ambev (ABEV) in Q3 2018, closing a stake of 6,070 shares — an estimated $28K sold.

Smithfield Trust first reported a position in ABEV in Q4 2013 and held it in 8 quarters. The position peaked at $166K in Q1 2014. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • Smithfield Trust reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • Smithfield Trust sold 6,070 Ambev shares in Q3 2018, an estimated $28K.
  • Smithfield Trust first reported a position in Ambev in Q4 2013 and held it in 8 quarters.
  • Smithfield Trust's Ambev position peaked at $166K in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.