AG
ABV

Aperio Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Aperio Group’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
-68,659
Closed -$2.63M – 2025
2013
Q3 		$2.63M Buy
68,659
+13,502
+24% +$495K 0.05% 477
2013
Q2 		$2.06M Buy
+55,157
New +$2.18M 0.05% 494

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

Aperio Group's ABV Position: Q4 2013 in Review

Aperio Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 68,659 shares — an estimated $2.63M sold.

Aperio Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.63M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Aperio Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Aperio Group sold 68,659 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.63M.
  • Aperio Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Aperio Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.63M 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 Aperio Group's 13F filing for Q4 2013, filed 30 Jan 2014.