Wellington Shields Capital Management’s Ambev ABEV Stock Holding History

Wellington Shields Capital 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
2018 Q4	–	Sell	-21,250	Closed	-$97K	–	272
2018 Q3	$97K	Hold	21,250	–	–	0.02%	303
2018 Q2	$98K	Hold	21,250	–	–	0.02%	303
2018 Q1	$154K	Sell	21,250 -1,110	-5%	-$7.63K	0.02%	315
2017 Q4	$144K	Buy	22,360 +1,110	+5%	+$7.1K	0.02%	319
2017 Q3	$140K	Hold	21,250	–	–	0.02%	309
2017 Q2	$117K	Hold	21,250	–	–	0.02%	313
2017 Q1	$122K	Hold	21,250	–	–	0.02%	319
2016 Q4	$104K	Hold	21,250	–	–	0.02%	307
2016 Q3	$129K	Hold	21,250	–	–	0.02%	303
2016 Q2	$126K	Hold	21,250	–	–	0.02%	304
2016 Q1	$110K	Hold	21,250	–	–	0.02%	300
2015 Q4	$95K	Hold	21,250	–	–	0.02%	300
2015 Q3	$104K	Hold	21,250	–	–	0.02%	294
2015 Q2	$130K	Hold	21,250	–	–	0.02%	329
2015 Q1	$122K	Sell	21,250 -21,250	-50%	-$132K	0.02%	334
2014 Q4	$264K	Hold	42,500	–	–	0.04%	290
2014 Q3	$278K	Hold	42,500	–	–	0.05%	284
2014 Q2	$299K	Hold	42,500	–	–	0.05%	285
2014 Q1	$315K	Hold	42,500	–	–	0.05%	258
2013 Q4	$312K	Buy	+42,500	New	+$311K	0.06%	241

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Shields Capital Management's ABEV Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Ambev (ABEV) in Q4 2018, closing a stake of 21,250 shares — an estimated $97K sold.

Wellington Shields Capital Management first reported a position in ABEV in Q4 2013 and held it in 20 quarters. The position peaked at $315K in Q1 2014. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

Wellington Shields Capital Management reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 21,250 Ambev shares in Q4 2018, an estimated $97K.
Wellington Shields Capital Management first reported a position in Ambev in Q4 2013 and held it in 20 quarters.
Wellington Shields Capital Management's Ambev position peaked at $315K in Q1 2014.
318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.