Train Babcock Advisors’s Ambev ABEV Stock Holding History

Train Babcock Advisors’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 Q2	–	Sell	-99,200	Closed	-$571K	–	134
2015 Q1	$571K	Sell	99,200 -5,500	-5%	-$34.1K	0.18%	90
2014 Q4	$651K	Sell	104,700 -36,050	-26%	-$228K	0.21%	81
2014 Q3	$922K	Sell	140,750 -6,375	-4%	-$44.9K	0.32%	68
2014 Q2	$1.04M	Sell	147,125 -500	-0.3%	-$3.68K	0.34%	69
2014 Q1	$1.09M	Sell	147,625 -34,950	-19%	-$245K	0.35%	68
2013 Q4	$1.34M	Buy	+182,575	New	+$1.33M	0.46%	54

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Train Babcock Advisors's ABEV Position: Q2 2015 in Review

Train Babcock Advisors sold out of Ambev (ABEV) in Q2 2015, closing a stake of 99,200 shares — an estimated $571K sold.

Train Babcock Advisors first reported a position in ABEV in Q4 2013 and held it in 6 quarters. The position peaked at $1.34M in Q4 2013. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

Train Babcock Advisors reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
Train Babcock Advisors sold 99,200 Ambev shares in Q2 2015, an estimated $571K.
Train Babcock Advisors first reported a position in Ambev in Q4 2013 and held it in 6 quarters.
Train Babcock Advisors's Ambev position peaked at $1.34M in Q4 2013.
303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.