HNB
ABV

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

Huntington National Bank’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
-740
Closed -$29K – 1789
2013
Q3 		$29K Buy
740
+40
+6% +$1.47K ﹤0.01% 1228
2013
Q2 		$26K Buy
+700
New +$27.7K ﹤0.01% 1236

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

Huntington National Bank's ABV Position: Q4 2013 in Review

Huntington National Bank sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 740 shares — an estimated $29K sold.

Huntington National Bank first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Huntington National Bank reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Huntington National Bank sold 740 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $29K.
  • Huntington National Bank first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Huntington National Bank's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $29K 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 Huntington National Bank's 13F filing for Q4 2013, filed 31 Jan 2014.