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USCA RIA’s Ambev ABEV Stock Holding History

USCA RIA’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
2017
Q1 		– Sell
-58,500
Closed -$287K – 396
2016
Q4 		$287K Buy
+58,500
New +$316K 0.04% 330
2016
Q1 		– Sell
-11,250
Closed -$50K – 354
2015
Q4 		$50K Hold
11,250
– – 0.01% 361
2015
Q3 		$55K Hold
11,250
– – 0.01% 351
2015
Q2 		$69K Sell
11,250
-10
-0.1% -$62 0.02% 338
2015
Q1 		$65K Hold
11,260
– – 0.02% 328
2014
Q4 		$70K Buy
11,260
+10
+0.1% +$63 0.02% 320
2014
Q3 		$74K Hold
11,250
– – 0.02% 318
2014
Q2 		$79K Hold
11,250
– – 0.03% 286
2014
Q1 		$83K Hold
11,250
– – 0.03% 265
2013
Q4 		$83K Buy
+11,250
New +$82.2K 0.03% 250

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USCA RIA's ABEV Position: Q1 2017 in Review

USCA RIA sold out of Ambev (ABEV) in Q1 2017, closing a stake of 58,500 shares — an estimated $287K sold.

USCA RIA first reported a position in ABEV in Q4 2013 and held it in 10 quarters. The position peaked at $287K in Q4 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

  • USCA RIA reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 58,500 Ambev shares in Q1 2017, an estimated $287K.
  • USCA RIA first reported a position in Ambev in Q4 2013 and held it in 10 quarters.
  • USCA RIA's Ambev position peaked at $287K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.