Charles Schwab
ABV.C

Charles Schwab’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Charles Schwab’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-36,200
Closed -$1.39M – 3108
2013
Q3 		$1.39M Buy
36,200
+3,000
+9% +$110K ﹤0.01% 2045
2013
Q2 		$1.23M Buy
+33,200
New +$1.29M ﹤0.01% 2039

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Charles Schwab's ABV.C Position: Q4 2013 in Review

Charles Schwab sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 36,200 shares — an estimated $1.39M sold.

Charles Schwab first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Charles Schwab reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 36,200 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $1.39M.
  • Charles Schwab first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $1.39M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.