Bank of America
ABV

Bank of America’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Bank of America’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
-4,831,372
Closed -$185M – 8565
2013
Q3 		$185M Buy
4,831,372
+3,882,903
+409% +$142M 0.07% 265
2013
Q2 		$35.4M Buy
+948,469
New +$37.5M 0.01% 860

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

Bank of America's ABV Position: Q4 2013 in Review

Bank of America sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 4,831,372 shares — an estimated $185M sold.

Bank of America first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $185M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Bank of America reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 4,831,372 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $185M.
  • Bank of America first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Bank of America's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $185M 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 Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.