H
ABV

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

Hexavest’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
-11,147
Closed -$427K – 415
2013
Q3 		$427K Sell
11,147
-60,775
-85% -$2.23M 0.01% 270
2013
Q2 		$2.69M Buy
+71,922
New +$2.85M 0.05% 201

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

Hexavest's ABV Position: Q4 2013 in Review

Hexavest sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 11,147 shares — an estimated $427K sold.

Hexavest first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.69M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Hexavest reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Hexavest sold 11,147 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $427K.
  • Hexavest first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Hexavest's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.69M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.