Creative Planning
ABV

Creative Planning’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Creative Planning’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
-7,183
Closed -$275K – 3679
2013
Q3 		$275K Buy
7,183
+1,985
+38% +$72.8K 0.01% 643
2013
Q2 		$194K Buy
+5,198
New +$206K ﹤0.01% 695

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

Creative Planning's ABV Position: Q4 2013 in Review

Creative Planning sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 7,183 shares — an estimated $275K sold.

Creative Planning first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Creative Planning reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Creative Planning sold 7,183 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $275K.
  • Creative Planning first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Creative Planning's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $275K 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 Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.