Asset Management One
ABV

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

Asset Management One’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
-23,721
Closed -$910K – 1172
2013
Q3 		$910K Buy
23,721
+21,521
+978% +$789K 0.01% 771
2013
Q2 		$81K Buy
+2,200
New +$87K ﹤0.01% 1019

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

Asset Management One's ABV Position: Q4 2013 in Review

Asset Management One sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 23,721 shares — an estimated $910K sold.

Asset Management One first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $910K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Asset Management One reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 23,721 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $910K.
  • Asset Management One first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Asset Management One's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $910K 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 Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.