HGI
ABV

Hansberger Global Investors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Hansberger Global Investors’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
2014
Q1 		– Sell
-438,885
Closed -$3.23M – 48
2013
Q4 		$3.23M Buy
438,885
+351,108
+400% +$13.5M 0.71% 14
2013
Q3 		$3.37M Buy
87,777
+29,314
+50% +$1.07M 0.65% 17
2013
Q2 		$2.18M Buy
+58,463
New +$2.31M 0.48% 27

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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

Hansberger Global Investors's ABV Position: Q1 2014 in Review

Hansberger Global Investors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q1 2014, closing a stake of 438,885 shares — an estimated $3.23M sold.

Hansberger Global Investors first reported a position in ABV in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q3 2013. 3 funds tracked by Wall St. Rank hold ABV as of Q1 2014.

  • Hansberger Global Investors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q1 2014 after selling out during the quarter.
  • Hansberger Global Investors sold 438,885 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q1 2014, an estimated $3.23M.
  • Hansberger Global Investors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 3 quarters.
  • Hansberger Global Investors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.37M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q1 2014.

Based on Hansberger Global Investors's 13F filing for Q1 2014, filed 16 Apr 2014.