DAM
ABV

Deltec Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Deltec Asset Management’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
-163,345
Closed -$6.26M – 163
2013
Q3 		$6.26M Buy
163,345
+74,995
+85% +$2.75M 1.64% 16
2013
Q2 		$3.3M Buy
+88,350
New +$3.5M 0.98% 33

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

Deltec Asset Management's ABV Position: Q4 2013 in Review

Deltec Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 163,345 shares — an estimated $6.26M sold.

Deltec Asset Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $6.26M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Deltec Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 163,345 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $6.26M.
  • Deltec Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $6.26M 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 Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.