Daiwa Securities Group
ABV

Daiwa Securities Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Daiwa Securities Group’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
-90,000
Closed -$3.45M – 928
2013
Q3 		$3.45M Sell
90,000
-800
-0.9% -$29.3K 0.03% 167
2013
Q2 		$3.39M Buy
+90,800
New +$3.59M 0.03% 182

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

Daiwa Securities Group's ABV Position: Q4 2013 in Review

Daiwa Securities Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 90,000 shares — an estimated $3.45M sold.

Daiwa Securities Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Daiwa Securities Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Daiwa Securities Group sold 90,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $3.45M.
  • Daiwa Securities Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Daiwa Securities Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.45M 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 Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.