Ameriprise
ABV.C

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

Ameriprise’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
2014
Q1 		– Sell
-756,500
Closed -$5.56M – 5574
2013
Q4 		$5.56M Buy
756,500
+754,759
+43,352% +$28.9M ﹤0.01% 1930
2013
Q3 		$68K Sell
1,741
-35
-2% -$1.28K ﹤0.01% 3656
2013
Q2 		$65K Buy
+1,776
New +$69.1K ﹤0.01% 3579

Ameriprise's ABV.C Position: Q1 2014 in Review

Ameriprise sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q1 2014, closing a stake of 756,500 shares — an estimated $5.56M sold.

Ameriprise first reported a position in ABV.C in Q2 2013 and held it in 3 quarters. The position peaked at $5.56M in Q4 2013. 0 funds tracked by Wall St. Rank hold ABV.C as of Q1 2014.

  • Ameriprise reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q1 2014 after selling out during the quarter.
  • Ameriprise sold 756,500 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q1 2014, an estimated $5.56M.
  • Ameriprise first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 3 quarters.
  • Ameriprise's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $5.56M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q1 2014.

Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.