CBT
ABV

Central Bank & Trust’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Central Bank & Trust’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
-5,500
Closed -$211K – 326
2013
Q3 		$211K Hold
5,500
– – 0.09% 113
2013
Q2 		$206K Buy
+5,500
New +$218K 0.1% 124

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

Central Bank & Trust's ABV Position: Q4 2013 in Review

Central Bank & Trust sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 5,500 shares — an estimated $211K sold.

Central Bank & Trust first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Central Bank & Trust reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Central Bank & Trust sold 5,500 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $211K.
  • Central Bank & Trust first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Central Bank & Trust's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $211K 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 Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.