ASN
ABV

Advisory Services Network’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Advisory Services Network’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,786
Closed -$797K – 1102
2013
Q3 		$797K Buy
+20,786
New +$762K 0.69% 48

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Advisory Services Network's ABV Position: Q4 2013 in Review

Advisory Services Network sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 20,786 shares — an estimated $797K sold.

Advisory Services Network first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $797K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Advisory Services Network reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Advisory Services Network sold 20,786 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $797K.
  • Advisory Services Network first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Advisory Services Network's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $797K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.