Charles Schwab
ABV

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

Charles Schwab’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
-215,752
Closed -$8.28M – 3109
2013
Q3 		$8.28M Buy
215,752
+17,880
+9% +$656K 0.02% 760
2013
Q2 		$7.44M Buy
+197,872
New +$7.83M 0.02% 738

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

Charles Schwab's ABV Position: Q4 2013 in Review

Charles Schwab sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 215,752 shares — an estimated $8.28M sold.

Charles Schwab first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $8.28M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Charles Schwab reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 215,752 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $8.28M.
  • Charles Schwab first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $8.28M 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 Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.