Janney Montgomery Scott
ABV

Janney Montgomery Scott’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Janney Montgomery Scott’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
-5,410
Closed -$207K – 2067
2013
Q3 		$207K Sell
5,410
-242
-4% -$8.87K 0.01% 1627
2013
Q2 		$211K Buy
+5,652
New +$224K 0.02% 669

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

Janney Montgomery Scott's ABV Position: Q4 2013 in Review

Janney Montgomery Scott sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 5,410 shares — an estimated $207K sold.

Janney Montgomery Scott first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Janney Montgomery Scott reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,410 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $207K.
  • Janney Montgomery Scott first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Janney Montgomery Scott's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $211K 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 Janney Montgomery Scott's 13F filing for Q4 2013, filed 19 Feb 2014.