Verition Fund Management
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Verition Fund Management’s Ambev ABEV Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-20,144
Closed -$111K – 1130
2017
Q2 		$111K Buy
+20,144
New +$115K 0.01% 872
2015
Q4 		– Sell
-12,312
Closed -$60K – 414
2015
Q3 		$60K Buy
+12,312
New +$66.8K 0.02% 489

Other funds holding ABEV

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Verition Fund Management's ABEV Position: Q3 2017 in Review

Verition Fund Management sold out of Ambev (ABEV) in Q3 2017, closing a stake of 20,144 shares — an estimated $111K sold.

Verition Fund Management first reported a position in ABEV in Q3 2015 and held it in 2 quarters. The position peaked at $111K in Q2 2017. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

  • Verition Fund Management reported no remaining Ambev position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 20,144 Ambev shares in Q3 2017, an estimated $111K.
  • Verition Fund Management first reported a position in Ambev in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Ambev position peaked at $111K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.