Barclays
ABV

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

Barclays’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
-17,500
Closed -$665K – 7943
2013
Q3 		$665K Buy
17,500
+900
+5% +$33K ﹤0.01% 3794
2013
Q2 		$620K Buy
+16,600
New +$657K ﹤0.01% 3958

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

Barclays's ABV Position: Q4 2013 in Review

Barclays sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 212,015 shares — an estimated $8.06M sold.

Barclays first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $11.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Barclays reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 212,015 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $8.06M.
  • Barclays first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Barclays's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $11.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.