Stonehage Fleming Financial Services’s Ambev ABEV Stock Holding History

Stonehage Fleming Financial Services’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
2017 Q4	–	Sell	-52,670	Closed	-$347K	–	230
2017 Q3	$347K	Hold	52,670	–	–	0.02%	154
2017 Q2	$289K	Hold	52,670	–	–	0.02%	162
2017 Q1	$303K	Hold	52,670	–	–	0.02%	195
2016 Q4	$259K	Sell	52,670 -13,245	-20%	-$71.5K	0.02%	199
2016 Q3	$401K	Hold	65,915	–	–	0.02%	156
2016 Q2	$390K	Hold	65,915	–	–	0.03%	152
2016 Q1	$341K	Hold	65,915	–	–	0.02%	149
2015 Q4	$294K	Sell	65,915 -1,130	-2%	-$5.52K	0.02%	75
2015 Q3	$329K	Sell	67,045 -108,088	-62%	-$587K	0.04%	73
2015 Q2	$1.07M	Sell	175,133 -156,432	-47%	-$967K	0.13%	48
2015 Q1	$1.91M	Sell	331,565 -119,809	-27%	-$744K	0.23%	43
2014 Q4	$2.81M	Buy	+451,374	New	+$2.85M	0.33%	42

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stonehage Fleming Financial Services's ABEV Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Ambev (ABEV) in Q4 2017, closing a stake of 52,670 shares — an estimated $347K sold.

Stonehage Fleming Financial Services first reported a position in ABEV in Q4 2014 and held it in 12 quarters. The position peaked at $2.81M in Q4 2014. 328 funds tracked by Wall St. Rank hold ABEV as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Ambev position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 52,670 Ambev shares in Q4 2017, an estimated $347K.
Stonehage Fleming Financial Services first reported a position in Ambev in Q4 2014 and held it in 12 quarters.
Stonehage Fleming Financial Services's Ambev position peaked at $2.81M in Q4 2014.
328 funds tracked by Wall St. Rank held Ambev as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.