FAM
ABV

Forty4 Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Forty4 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
Q3 		– Sell
-11,200
Closed -$411K – 536
2013
Q2 		$418K Buy
+11,200
New +$443K 0.15% 102

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

Forty4 Asset Management's ABV Position: Q3 2013 in Review

Forty4 Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2013, closing a stake of 11,200 shares — an estimated $411K sold.

Forty4 Asset Management first reported a position in ABV in Q2 2013 and held it in 1 quarter. The position peaked at $418K in Q2 2013. 279 funds tracked by Wall St. Rank hold ABV as of Q3 2013.

  • Forty4 Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 11,200 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2013, an estimated $411K.
  • Forty4 Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $418K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.