USA Mutuals Advisors’s Ambev ABEV Stock Holding History

USA Mutuals 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
2018 Q4	–	Sell	-10,000	Closed	-$46K	–	24
2018 Q3	$46K	Hold	10,000	–	–	0.03%	26
2018 Q2	$46K	Hold	10,000	–	–	0.03%	24
2018 Q1	$73K	Sell	10,000 -88,800	-90%	-$611K	0.04%	24
2017 Q4	$638K	Hold	98,800	–	–	0.35%	24
2017 Q3	$651K	Sell	98,800 -200,000	-67%	-$1.24M	0.38%	26
2017 Q2	$1.64M	Sell	298,800 -89,400	-23%	-$510K	0.91%	24
2017 Q1	$2.24M	Buy	388,200 +13,200	+4%	+$72.4K	1.25%	24
2016 Q4	$1.84M	Buy	375,000 +125,000	+50%	+$675K	1.09%	24
2016 Q3	$1.52M	Sell	250,000 -253,000	-50%	-$1.51M	0.85%	26
2016 Q2	$2.97M	Buy	503,000 +193,000	+62%	+$1.04M	1.68%	22
2016 Q1	$1.61M	Buy	+310,000	New	+$1.43M	0.95%	25
2015 Q4	–	Sell	-860,000	Closed	-$4.21M	–	206
2015 Q3	$4.21M	Buy	860,000 +310,000	+56%	+$1.68M	2.55%	18
2015 Q2	$3.35M	Sell	550,000 -350,000	-39%	-$2.16M	1.8%	20
2015 Q1	$5.18M	Sell	900,000 -200,000	-18%	-$1.24M	2.42%	19
2014 Q4	$6.84M	Buy	1,100,000 +200,000	+22%	+$1.26M	2.89%	17
2014 Q3	$5.89M	Hold	900,000	–	–	2.39%	18
2014 Q2	$6.34M	Hold	900,000	–	–	2.43%	18
2014 Q1	$6.67M	Buy	900,000 +275,000	+44%	+$1.93M	2.76%	16
2013 Q4	$4.59M	Buy	+625,000	New	+$4.57M	2.2%	17

Other funds holding ABEV

VAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

USA Mutuals Advisors's ABEV Position: Q4 2018 in Review

USA Mutuals Advisors sold out of Ambev (ABEV) in Q4 2018, closing a stake of 10,000 shares — an estimated $46K sold.

USA Mutuals Advisors first reported a position in ABEV in Q4 2013 and held it in 19 quarters. The position peaked at $6.84M in Q4 2014. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

USA Mutuals Advisors reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 Ambev shares in Q4 2018, an estimated $46K.
USA Mutuals Advisors first reported a position in Ambev in Q4 2013 and held it in 19 quarters.
USA Mutuals Advisors's Ambev position peaked at $6.84M in Q4 2014.
318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on USA Mutuals Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.