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Wilmington Trust National Association’s Ambev ABEV Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$453K Hold
64,375
– – 0.02% 381
2014
Q1 		$478K Sell
64,375
-400
-0.6% -$2.8K 0.02% 359
2013
Q4 		$477K Buy
+64,775
New +$474K 0.02% 359

Other funds holding ABEV

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wilmington Trust National Association's ABEV Position: Q2 2014 in Review

Wilmington Trust National Association held its Ambev (ABEV) position steady in Q2 2014 at 64,375 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #381.

Wilmington Trust National Association first reported a position in ABEV in Q4 2013 and has held it in 3 quarters since. The position peaked at $478K in Q1 2014. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

  • Wilmington Trust National Association held 64,375 shares of Ambev worth $453K as of Q2 2014.
  • Wilmington Trust National Association left its Ambev share count unchanged in Q2 2014.
  • Ambev made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #381 holding.
  • Wilmington Trust National Association first reported a position in Ambev in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust National Association's Ambev position peaked at $478K in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.