AGA
ABV

Altrinsic Global Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Altrinsic Global Advisors’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
-7,868
Closed -$302K – 96
2013
Q3 		$302K Hold
7,868
– – 0.01% 86
2013
Q2 		$294K Buy
+7,868
New +$311K 0.01% 82

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

Altrinsic Global Advisors's ABV Position: Q4 2013 in Review

Altrinsic Global Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 7,868 shares — an estimated $302K sold.

Altrinsic Global Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Altrinsic Global Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Altrinsic Global Advisors sold 7,868 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $302K.
  • Altrinsic Global Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Altrinsic Global Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $302K 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 Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.