AllianceBernstein’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

AllianceBernstein’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	-12,700	Closed	-$487K	–	3555
2013 Q3	$487K	Sell	12,700 -2,350	-16%	-$86.2K	﹤0.01%	2484
2013 Q2	$562K	Buy	+15,050	New	+$595K	﹤0.01%	2420

Other funds holding ABV

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

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

AllianceBernstein's ABV Position: Q4 2013 in Review

AllianceBernstein sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 12,700 shares — an estimated $487K sold.

AllianceBernstein first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $562K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

AllianceBernstein reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
AllianceBernstein sold 12,700 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $487K.
AllianceBernstein first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
AllianceBernstein's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $562K in Q2 2013.
4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on AllianceBernstein's 13F filing for Q4 2013, filed 13 Feb 2014.