ACI
ABV

AMP Capital Investors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

AMP Capital Investors’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
-309,354
Closed -$12M – 1315
2013
Q3 		$12M Buy
309,354
+135,919
+78% +$4.98M 0.09% 258
2013
Q2 		$6.44M Buy
+173,435
New +$6.86M 0.05% 400

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

AMP Capital Investors's ABV Position: Q4 2013 in Review

AMP Capital Investors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 309,354 shares — an estimated $12M sold.

AMP Capital Investors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • AMP Capital Investors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • AMP Capital Investors sold 309,354 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $12M.
  • AMP Capital Investors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • AMP Capital Investors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $12M 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 AMP Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.