Allianz Asset Management
ABV

Allianz Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Allianz Asset Management’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,957,529
Closed -$75.1M – 1964
2013
Q3 		$75.1M Sell
1,957,529
-44,326
-2% -$1.7M 0.1% 261
2013
Q2 		$74.8M Buy
+2,001,855
New +$74.8M 0.11% 245