FNBT
ABV

FineMark National Bank & Trust’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

FineMark National Bank & Trust’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
-12,930
Closed -$496K – 1646
2013
Q3 		$496K Buy
12,930
+11,410
+751% +$418K 0.12% 163
2013
Q2 		$57K Buy
+1,520
New +$60.1K 0.02% 535

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

FineMark National Bank & Trust's ABV Position: Q4 2013 in Review

FineMark National Bank & Trust sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 12,930 shares — an estimated $496K sold.

FineMark National Bank & Trust first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $496K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • FineMark National Bank & Trust reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 12,930 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $496K.
  • FineMark National Bank & Trust first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $496K 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 FineMark National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.