AllianceBernstein
ABV.C

AllianceBernstein’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

AllianceBernstein’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,730
Closed -$493K – 3554
2013
Q3 		$493K Sell
12,730
-1,880
-13% -$68.8K ﹤0.01% 2474
2013
Q2 		$538K Buy
+14,610
New +$568K ﹤0.01% 2448

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

AllianceBernstein's ABV.C Position: Q4 2013 in Review

AllianceBernstein sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 12,730 shares — an estimated $493K sold.

AllianceBernstein first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $538K in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • AllianceBernstein reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • AllianceBernstein sold 12,730 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $493K.
  • AllianceBernstein first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • AllianceBernstein's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $538K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

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