CK
ABV

Carnick & Kubik’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Carnick & Kubik’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
Q3 		– Sell
-13,930
Closed -$520K – 113
2013
Q2 		$520K Buy
+13,930
New +$551K 0.64% 58

Other funds holding ABV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Carnick & Kubik's ABV Position: Q3 2013 in Review

Carnick & Kubik sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2013, closing a stake of 13,930 shares — an estimated $520K sold.

Carnick & Kubik first reported a position in ABV in Q2 2013 and held it in 1 quarter. The position peaked at $520K in Q2 2013. 279 funds tracked by Wall St. Rank hold ABV as of Q3 2013.

  • Carnick & Kubik reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2013 after selling out during the quarter.
  • Carnick & Kubik sold 13,930 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2013, an estimated $520K.
  • Carnick & Kubik first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 1 quarter.
  • Carnick & Kubik's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $520K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2013.

Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.