FCAM
ABV

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

F&C 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
-539,431
Closed -$20.7M – 760
2013
Q3 		$20.7M Buy
539,431
+18,639
+4% +$683K 0.27% 101
2013
Q2 		$19.4M Buy
+520,792
New +$20.6M 0.27% 97

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

F&C Asset Management's ABV Position: Q4 2013 in Review

F&C Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 539,431 shares — an estimated $20.7M sold.

F&C Asset Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $20.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • F&C Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 539,431 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $20.7M.
  • F&C Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $20.7M 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 F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.