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WrapManager Inc’s Ambev ABEV Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-66,884
Closed -$310K – 284
2018
Q2 		$310K Sell
66,884
-1,612
-2% -$9.47K 0.1% 218
2018
Q1 		$498K Buy
68,496
+1,107
+2% +$7.61K 0.17% 139
2017
Q4 		$435K Sell
67,389
-822
-1% -$5.26K 0.14% 153
2017
Q3 		$450K Buy
68,211
+786
+1% +$4.87K 0.15% 137
2017
Q2 		$370K Buy
67,425
+7,425
+12% +$42.4K 0.13% 159
2017
Q1 		$346K Buy
60,000
+11,338
+23% +$62.2K 0.13% 164
2016
Q4 		$239K Sell
48,662
-7,381
-13% -$39.9K 0.09% 204
2016
Q3 		$341K Buy
+56,043
New +$335K 0.13% 140

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WrapManager Inc's ABEV Position: Q3 2018 in Review

WrapManager Inc sold out of Ambev (ABEV) in Q3 2018, closing a stake of 66,884 shares — an estimated $310K sold.

WrapManager Inc first reported a position in ABEV in Q3 2016 and held it in 8 quarters. The position peaked at $498K in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

  • WrapManager Inc reported no remaining Ambev position as of Q3 2018 after selling out during the quarter.
  • WrapManager Inc sold 66,884 Ambev shares in Q3 2018, an estimated $310K.
  • WrapManager Inc first reported a position in Ambev in Q3 2016 and held it in 8 quarters.
  • WrapManager Inc's Ambev position peaked at $498K in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.