Whitnell & Co’s Ambev ABEV Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-405	Closed	-$2K	–	381
2015 Q4	$2K	Hold	405	–	–	﹤0.01%	336
2015 Q3	$2K	Buy	+405	New	+$2.2K	﹤0.01%	326

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitnell & Co's ABEV Position: Q1 2016 in Review

Whitnell & Co sold out of Ambev (ABEV) in Q1 2016, closing a stake of 405 shares — an estimated $2K sold.

Whitnell & Co first reported a position in ABEV in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Whitnell & Co reported no remaining Ambev position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 405 Ambev shares in Q1 2016, an estimated $2K.
Whitnell & Co first reported a position in Ambev in Q3 2015 and held it in 2 quarters.
Whitnell & Co's Ambev position peaked at $2K in Q4 2015.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.