Virtu KCG Holdings’s Ambev ABEV Stock Holding History

Virtu KCG Holdings’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 Q2	$2.91M	Buy	530,594 +238,482	+82%	+$1.36M	0.08%	139
2017 Q1	$1.68M	Sell	292,112 -171,187	-37%	-$939K	0.05%	342
2016 Q4	$2.27M	Buy	463,299 +59,931	+15%	+$324K	0.06%	256
2016 Q3	$2.46M	Buy	403,368 +284,747	+240%	+$1.7M	0.06%	239
2016 Q2	$701K	Sell	118,621 -154,410	-57%	-$829K	0.01%	1041
2016 Q1	$1.41M	Buy	273,031 +51,764	+23%	+$238K	0.04%	415
2015 Q4	$987K	Buy	221,267 +27,607	+14%	+$135K	0.02%	866
2015 Q3	$949K	Buy	193,660 +25,776	+15%	+$140K	0.02%	935
2015 Q2	$1.02M	Sell	167,884 -102,705	-38%	-$635K	0.02%	818
2015 Q1	$1.56M	Buy	270,589 +175,390	+184%	+$1.09M	0.03%	491
2014 Q4	$592K	Sell	95,199 -104,631	-52%	-$661K	0.01%	1487
2014 Q3	$1.31M	Buy	199,830 +139,713	+232%	+$984K	0.03%	749
2014 Q2	$423K	Sell	60,117 -78,561	-57%	-$578K	0.01%	2130
2014 Q1	$1.03M	Buy	138,678 +50,432	+57%	+$353K	0.01%	1213
2013 Q4	$649K	Buy	+88,246	New	+$645K	0.01%	1653

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Virtu KCG Holdings's ABEV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ambev (ABEV) stake by 82% in Q2 2017, buying an estimated $1.36M and bringing the position to 530,594 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #139.

Virtu KCG Holdings first reported a position in ABEV in Q4 2013 and has held it in 15 quarters since. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

Virtu KCG Holdings held 530,594 shares of Ambev worth $2.91M as of Q2 2017.
Virtu KCG Holdings bought 238,482 Ambev shares in Q2 2017, an estimated $1.36M.
Ambev made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #139 holding.
Virtu KCG Holdings first reported a position in Ambev in Q4 2013 and has held it in 15 quarters since.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.