Fifth Third Bancorp
ABV

Fifth Third Bancorp’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Fifth Third Bancorp’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
-665
Closed -$26K – 2341
2013
Q3 		$26K Sell
665
-27
-4% -$990 ﹤0.01% 1583
2013
Q2 		$26K Buy
+692
New +$27.4K ﹤0.01% 1509

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

Fifth Third Bancorp's ABV Position: Q4 2013 in Review

Fifth Third Bancorp sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 665 shares — an estimated $26K sold.

Fifth Third Bancorp first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Fifth Third Bancorp reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Fifth Third Bancorp sold 665 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $26K.
  • Fifth Third Bancorp first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Fifth Third Bancorp's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $26K 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 Fifth Third Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.