JIC
ABV

Johnson Investment Counsel’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Johnson Investment Counsel’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
-8,850
Closed -$339K – 523
2013
Q3 		$339K Sell
8,850
-2,000
-18% -$73.3K 0.01% 348
2013
Q2 		$405K Buy
+10,850
New +$429K 0.02% 286

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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Johnson Investment Counsel's ABV Position: Q4 2013 in Review

Johnson Investment Counsel sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 8,850 shares — an estimated $339K sold.

Johnson Investment Counsel first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $405K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Johnson Investment Counsel reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,850 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $339K.
  • Johnson Investment Counsel first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $405K 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 Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.