DADC
ABV

D.A. Davidson & Co’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

D.A. Davidson & Co’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
-425
Closed -$16K – 2202
2013
Q3 		$16K Sell
425
-75
-15% -$2.75K ﹤0.01% 1388
2013
Q2 		$18K Buy
+500
New +$19.8K ﹤0.01% 1334

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

D.A. Davidson & Co's ABV Position: Q4 2013 in Review

D.A. Davidson & Co sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 425 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • D.A. Davidson & Co reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 425 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $16K.
  • D.A. Davidson & Co first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $18K 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 D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.