EAM
ABV

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

Edge 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
-104,925
Closed -$4.02M – 307
2013
Q3 		$4.02M Buy
104,925
+30,925
+42% +$1.13M 0.05% 244
2013
Q2 		$2.76M Buy
+74,000
New +$2.93M 0.03% 262

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

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

Edge Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 104,925 shares — an estimated $4.02M sold.

Edge Asset Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $4.02M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Edge Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Edge Asset Management sold 104,925 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4.02M.
  • Edge Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Edge Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $4.02M 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 Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.