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Steinberg Global Asset Management’s Ambev ABEV Stock Holding History

Steinberg Global Asset Management’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
2014
Q2 		– Sell
-12,500
Closed -$93K – 188
2014
Q1 		$93K Hold
12,500
– – 0.02% 183
2013
Q4 		$92K Buy
+12,500
New +$91.4K 0.02% 221

Other funds holding ABEV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Steinberg Global Asset Management's ABEV Position: Q2 2014 in Review

Steinberg Global Asset Management sold out of Ambev (ABEV) in Q2 2014, closing a stake of 12,500 shares — an estimated $93K sold.

Steinberg Global Asset Management first reported a position in ABEV in Q4 2013 and held it in 2 quarters. The position peaked at $93K in Q1 2014. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

  • Steinberg Global Asset Management reported no remaining Ambev position as of Q2 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 12,500 Ambev shares in Q2 2014, an estimated $93K.
  • Steinberg Global Asset Management first reported a position in Ambev in Q4 2013 and held it in 2 quarters.
  • Steinberg Global Asset Management's Ambev position peaked at $93K in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.