United Services Automobile Association’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,419,620	Closed	-$20.6M	–	433
2019 Q2	$20.6M	Buy	4,419,620 +12,108	+0.3%	+$54.3K	0.05%	355
2019 Q1	$19M	Sell	4,407,512 -25,422	-0.6%	-$117K	0.05%	363
2018 Q4	$17.4M	Sell	4,432,934 -57,101	-1%	-$244K	0.05%	357
2018 Q3	$20.5M	Buy	4,490,035 +588,168	+15%	+$2.8M	0.05%	362
2018 Q2	$18.1M	Sell	3,901,867 -744,911	-16%	-$4.38M	0.05%	375
2018 Q1	$33.8M	Sell	4,646,778 -355,699	-7%	-$2.45M	0.09%	246
2017 Q4	$32.3M	Sell	5,002,477 -59,584	-1%	-$381K	0.09%	260
2017 Q3	$33.4M	Sell	5,062,061 -80,350	-2%	-$498K	0.1%	239
2017 Q2	$28.2M	Sell	5,142,411 -121,142	-2%	-$691K	0.09%	263
2017 Q1	$30.3M	Buy	5,263,553 +673,451	+15%	+$3.7M	0.1%	254
2016 Q4	$22.5M	Buy	4,590,102 +604,683	+15%	+$3.26M	0.08%	291
2016 Q3	$24.3M	Buy	3,985,419 +36,217	+0.9%	+$217K	0.08%	280
2016 Q2	$23.3M	Sell	3,949,202 -5,723	-0.1%	-$30.7K	0.08%	281
2016 Q1	$20.5M	Buy	3,954,925 +567,968	+17%	+$2.61M	0.07%	303
2015 Q4	$15.1M	Buy	3,386,957 +2,162,357	+177%	+$10.6M	0.05%	355
2015 Q3	$6M	Sell	1,224,600 -201,400	-14%	-$1.09M	0.02%	634
2015 Q2	$8.7M	Sell	1,426,000 -12,400	-0.9%	-$76.6K	0.03%	548
2015 Q1	$8.29M	Buy	1,438,400 +252,600	+21%	+$1.57M	0.03%	562
2014 Q4	$7.38M	Buy	1,185,800 +191,900	+19%	+$1.21M	0.03%	586
2014 Q3	$6.51M	Hold	993,900	–	–	0.02%	606
2014 Q2	$7M	Buy	993,900 +25,800	+3%	+$190K	0.03%	587
2014 Q1	$7.17M	Buy	968,100 +608,914	+170%	+$4.26M	0.03%	577
2013 Q4	$2.64M	Buy	+359,186	New	+$2.63M	0.01%	870

Other funds holding ABEV