CA
ABV

Commerzbank Aktiengesellschaft’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Commerzbank Aktiengesellschaft’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
-72,196
Closed -$2.77M – 1460
2013
Q3 		$2.77M Sell
72,196
-16,376
-18% -$600K 0.01% 638
2013
Q2 		$3.31M Buy
+88,572
New +$3.5M 0.01% 653

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

Commerzbank Aktiengesellschaft's ABV Position: Q4 2013 in Review

Commerzbank Aktiengesellschaft sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 72,196 shares — an estimated $2.77M sold.

Commerzbank Aktiengesellschaft first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Commerzbank Aktiengesellschaft reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 72,196 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.77M.
  • Commerzbank Aktiengesellschaft first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Commerzbank Aktiengesellschaft's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.31M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2013, filed 13 Feb 2014.