DA
ABV

Dunvegan Associates’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Dunvegan Associates’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
-90,518
Closed -$3.47M – 78
2013
Q3 		$3.47M Buy
90,518
+470
+0.5% +$17.2K 2.57% 12
2013
Q2 		$3.36M Buy
+90,048
New +$3.56M 2.6% 13

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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Dunvegan Associates's ABV Position: Q4 2013 in Review

Dunvegan Associates sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 90,518 shares — an estimated $3.47M sold.

Dunvegan Associates first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.47M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Dunvegan Associates reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Dunvegan Associates sold 90,518 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $3.47M.
  • Dunvegan Associates first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Dunvegan Associates's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.47M 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 Dunvegan Associates's 13F filing for Q4 2013, filed 21 Feb 2014.