Janus Henderson Group
ABV

Janus Henderson Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Janus Henderson Group’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
-748,304
Closed -$28.7M – 793
2013
Q3 		$28.7M Sell
748,304
-96,700
-11% -$3.55M 0.32% 86
2013
Q2 		$31.7M Buy
+845,004
New +$33.4M 0.37% 73

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

Janus Henderson Group's ABV Position: Q4 2013 in Review

Janus Henderson Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 748,304 shares — an estimated $28.7M sold.

Janus Henderson Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $31.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Janus Henderson Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Janus Henderson Group sold 748,304 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $28.7M.
  • Janus Henderson Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Janus Henderson Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $31.7M 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 Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.