Teachers Retirement System of the State of Kentucky’s Ambev ABEV Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-615,300	Closed	-$2.41M	–	1738
2018 Q4	$2.41M	Sell	615,300 -19,900	-3%	-$84.9K	0.03%	462
2018 Q3	$2.9M	Buy	+635,200	New	+$3.03M	0.03%	457
2015 Q4	–	Sell	-488,600	Closed	-$2.39M	–	1716
2015 Q3	$2.39M	Sell	488,600 -29,200	-6%	-$159K	0.03%	473
2015 Q2	$3.16M	Buy	+517,800	New	+$3.2M	0.04%	429

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky's ABEV Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Ambev (ABEV) in Q1 2019, closing a stake of 615,300 shares — an estimated $2.41M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ABEV in Q2 2015 and held it in 4 quarters. The position peaked at $3.16M in Q2 2015. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 615,300 Ambev shares in Q1 2019, an estimated $2.41M.
Teachers Retirement System of the State of Kentucky first reported a position in Ambev in Q2 2015 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Ambev position peaked at $3.16M in Q2 2015.
305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.