DekaBank Deutsche Girozentrale
ABV

DekaBank Deutsche Girozentrale’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

DekaBank Deutsche Girozentrale’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
-14,000
Closed -$537K – 949
2013
Q3 		$537K Buy
+14,000
New +$513K 0.01% 537

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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

DekaBank Deutsche Girozentrale's ABV Position: Q4 2013 in Review

DekaBank Deutsche Girozentrale sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 14,000 shares — an estimated $537K sold.

DekaBank Deutsche Girozentrale first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $537K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • DekaBank Deutsche Girozentrale reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 14,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $537K.
  • DekaBank Deutsche Girozentrale first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • DekaBank Deutsche Girozentrale's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $537K 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 DekaBank Deutsche Girozentrale's 13F filing for Q4 2013, filed 11 Feb 2014.