Boston Partners
ABV

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

Boston Partners’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
-11,891
Closed -$456K – 754
2013
Q3 		$456K Buy
+11,891
New +$436K ﹤0.01% 667

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

Boston Partners's ABV Position: Q4 2013 in Review

Boston Partners sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 11,891 shares — an estimated $456K sold.

Boston Partners first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $456K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Boston Partners reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Boston Partners sold 11,891 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $456K.
  • Boston Partners first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Boston Partners's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $456K 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 Boston Partners's 13F filing for Q4 2013, filed 6 Feb 2014.