EFS
ABV

Essex Financial Services’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Essex Financial Services’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
-12,065
Closed -$463 – 301
2013
Q3 		$463 Sell
12,065
-3,190
-21% -$117K 0.15% 140
2013
Q2 		$570K Buy
+15,255
New +$604K 0.2% 116

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

Essex Financial Services's ABV Position: Q4 2013 in Review

Essex Financial Services sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 12,065 shares — an estimated $463 sold.

Essex Financial Services first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Essex Financial Services reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Essex Financial Services sold 12,065 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $463.
  • Essex Financial Services first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Essex Financial Services's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $570K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.