Washington Trust Bank’s Ambev ABEV Stock Holding History

Washington Trust Bank’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
2015 Q3	–	Sell	-22,425	Closed	-$137K	–	765
2015 Q2	$137K	Buy	22,425 +625	+3%	+$3.86K	0.03%	245
2015 Q1	$126K	Hold	21,800	–	–	0.03%	273
2014 Q4	$136K	Hold	21,800	–	–	0.04%	286
2014 Q3	$143K	Hold	21,800	–	–	0.04%	276
2014 Q2	$153K	Hold	21,800	–	–	0.03%	275
2014 Q1	$162K	Buy	+21,800	New	+$153K	0.03%	268
2013 Q4	–	Hold	0	–	–	–	138

Other funds holding ABEV

VAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Washington Trust Bank's ABEV Position: Q3 2015 in Review

Washington Trust Bank sold out of Ambev (ABEV) in Q3 2015, closing a stake of 22,425 shares — an estimated $137K sold.

Washington Trust Bank first reported a position in ABEV in Q1 2014 and held it in 6 quarters. The position peaked at $162K in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

Washington Trust Bank reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
Washington Trust Bank sold 22,425 Ambev shares in Q3 2015, an estimated $137K.
Washington Trust Bank first reported a position in Ambev in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's Ambev position peaked at $162K in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.