TAM
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Tocqueville Asset Management’s Ambev ABEV Stock Holding History

Tocqueville 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
2019
Q1 		– Sell
-4,385,609
Closed -$17.2M – 764
2018
Q4 		$17.2M Sell
4,385,609
-949,600
-18% -$4.05M 0.26% 109
2018
Q3 		$24.4M Buy
5,335,209
+196,300
+4% +$936K 0.31% 98
2018
Q2 		$23.8M Buy
5,138,909
+1,532,172
+42% +$9M 0.3% 100
2018
Q1 		$26.2M Sell
3,606,737
-443,046
-11% -$3.05M 0.33% 92
2017
Q4 		$26.2M Buy
4,049,783
+71,800
+2% +$459K 0.3% 97
2017
Q3 		$26.2M Buy
3,977,983
+296,153
+8% +$1.84M 0.3% 95
2017
Q2 		$20.2M Buy
3,681,830
+1,956,830
+113% +$11.2M 0.24% 117
2017
Q1 		$9.94M Buy
+1,725,000
New +$9.47M 0.12% 204

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 $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $289B AUM 60.46% 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 $336B AUM 34.66% 1-Year Est. Return

Tocqueville Asset Management's ABEV Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Ambev (ABEV) in Q1 2019, closing a stake of 4,385,609 shares — an estimated $17.2M sold.

Tocqueville Asset Management first reported a position in ABEV in Q1 2017 and held it in 8 quarters. The position peaked at $26.2M in Q1 2018. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,385,609 Ambev shares in Q1 2019, an estimated $17.2M.
  • Tocqueville Asset Management first reported a position in Ambev in Q1 2017 and held it in 8 quarters.
  • Tocqueville Asset Management's Ambev position peaked at $26.2M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.