ISL
ABV

Ingalls & Snyder LLC’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Ingalls & Snyder LLC’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
-54,440
Closed -$2.09M – 363
2013
Q3 		$2.09M Sell
54,440
-2,595
-5% -$95.1K 0.12% 118
2013
Q2 		$2.13M Buy
+57,035
New +$2.26M 0.14% 116

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

Ingalls & Snyder LLC's ABV Position: Q4 2013 in Review

Ingalls & Snyder LLC sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 54,440 shares — an estimated $2.09M sold.

Ingalls & Snyder LLC first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Ingalls & Snyder LLC reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 54,440 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.09M.
  • Ingalls & Snyder LLC first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Ingalls & Snyder LLC's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.13M 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 Ingalls & Snyder LLC's 13F filing for Q4 2013, filed 24 Jan 2014.