First Manhattan
ABV

First Manhattan’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

First Manhattan’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
-350
Closed -$13K – 1461
2013
Q3 		$13K Hold
350
– – ﹤0.01% 1136
2013
Q2 		$12K Buy
+350
New +$13.8K ﹤0.01% 1138

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

First Manhattan's ABV Position: Q4 2013 in Review

First Manhattan sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 350 shares — an estimated $13K sold.

First Manhattan first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • First Manhattan reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • First Manhattan sold 350 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $13K.
  • First Manhattan first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • First Manhattan's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $13K 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 First Manhattan's 13F filing for Q4 2013, filed 4 Feb 2014.