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Weatherly Asset Management’s Ambev ABEV Stock Holding History

Weatherly Asset 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
2016
Q3 		– Sell
-115,000
Closed -$680K – 163
2016
Q2 		$680K Hold
115,000
– – 0.22% 99
2016
Q1 		$595K Hold
115,000
– – 0.21% 101
2015
Q4 		$581K Buy
+115,000
New +$562K 0.21% 98

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Weatherly Asset Management's ABEV Position: Q3 2016 in Review

Weatherly Asset Management sold out of Ambev (ABEV) in Q3 2016, closing a stake of 115,000 shares — an estimated $680K sold.

Weatherly Asset Management first reported a position in ABEV in Q4 2015 and held it in 3 quarters. The position peaked at $680K in Q2 2016. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

  • Weatherly Asset Management reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
  • Weatherly Asset Management sold 115,000 Ambev shares in Q3 2016, an estimated $680K.
  • Weatherly Asset Management first reported a position in Ambev in Q4 2015 and held it in 3 quarters.
  • Weatherly Asset Management's Ambev position peaked at $680K in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.