Invesco
ABV

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

Invesco’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
-368,409
Closed -$14.1M – 4443
2013
Q3 		$14.1M Sell
368,409
-4,068
-1% -$149K 0.01% 1296
2013
Q2 		$13.9M Buy
+372,477
New +$14.7M 0.01% 1263

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

Invesco's ABV Position: Q4 2013 in Review

Invesco sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 368,409 shares — an estimated $14.1M sold.

Invesco first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $14.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Invesco reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 368,409 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $14.1M.
  • Invesco first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Invesco's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $14.1M 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 Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.