LTFS
ABV

Ladenburg Thalmann Financial Services’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Ladenburg Thalmann Financial Services’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
-4,996
Closed -$192K – 4010
2013
Q3 		$192K Sell
4,996
-1,625
-25% -$59.6K 0.01% 1029
2013
Q2 		$247K Buy
+6,621
New +$262K 0.01% 892

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

Ladenburg Thalmann Financial Services's ABV Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 4,996 shares — an estimated $192K sold.

Ladenburg Thalmann Financial Services first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $247K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,996 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $192K.
  • Ladenburg Thalmann Financial Services first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $247K 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.