SAG
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Sterne Agee Group’s Ambev ABEV Stock Holding History

Sterne Agee Group’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
2015
Q1 		$466K Sell
80,734
-10,169
-11% -$63.1K 0.07% 280
2014
Q4 		$565K Buy
90,903
+3,961
+5% +$25K 0.09% 243
2014
Q3 		$571K Buy
86,942
+5,843
+7% +$41.1K 0.09% 240
2014
Q2 		$571K Sell
81,099
-221
-0.3% -$1.63K 0.1% 225
2014
Q1 		$603K Buy
81,320
+43,369
+114% +$304K 0.12% 217
2013
Q4 		$279K Buy
+37,951
New +$277K 0.09% 196

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sterne Agee Group's ABEV Position: Q1 2015 in Review

Sterne Agee Group reduced its Ambev (ABEV) stake by 11% in Q1 2015, selling an estimated $63.1K and leaving 80,734 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #280.

Sterne Agee Group first reported a position in ABEV in Q4 2013 and has held it in 6 quarters since. The position peaked at $603K in Q1 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q1 2015.

  • Sterne Agee Group held 80,734 shares of Ambev worth $466K as of Q1 2015.
  • Sterne Agee Group sold 10,169 Ambev shares in Q1 2015, an estimated $63.1K.
  • Ambev made up 0.07% of Sterne Agee Group's portfolio in Q1 2015, its #280 holding.
  • Sterne Agee Group first reported a position in Ambev in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Ambev position peaked at $603K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Ambev as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.