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St. James Investment Company’s Ambev ABEV Stock Holding History

St. James Investment 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
2019
Q1 		– Sell
-42,419
Closed -$166K – 47
2018
Q4 		$166K Buy
42,419
+12,075
+40% +$51.5K 0.02% 42
2018
Q3 		$139K Buy
30,344
+9
+0% +$43 0.01% 42
2018
Q2 		$140K Buy
30,335
+8,880
+41% +$52.2K 0.02% 42
2018
Q1 		$156K Sell
21,455
-4,105
-16% -$28.2K 0.02% 44
2017
Q4 		$165K Buy
25,560
+4,810
+23% +$30.8K 0.02% 45
2017
Q3 		$137K Buy
+20,750
New +$129K 0.02% 42

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

St. James Investment Company's ABEV Position: Q1 2019 in Review

St. James Investment Company sold out of Ambev (ABEV) in Q1 2019, closing a stake of 42,419 shares — an estimated $166K sold.

St. James Investment Company first reported a position in ABEV in Q3 2017 and held it in 6 quarters. The position peaked at $166K in Q4 2018. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • St. James Investment Company reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • St. James Investment Company sold 42,419 Ambev shares in Q1 2019, an estimated $166K.
  • St. James Investment Company first reported a position in Ambev in Q3 2017 and held it in 6 quarters.
  • St. James Investment Company's Ambev position peaked at $166K in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on St. James Investment Company's 13F filing for Q1 2019, filed 15 May 2019.