LG
ABV

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

Laidlaw 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
-62,384
Closed -$2.39M – 86
2013
Q3 		$2.39M Sell
62,384
-5,194
-8% -$190K 1.37% 32
2013
Q2 		$2.52M Buy
+67,578
New +$2.67M 1.42% 31

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

Laidlaw Group's ABV Position: Q4 2013 in Review

Laidlaw Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 62,384 shares — an estimated $2.39M sold.

Laidlaw Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Laidlaw Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Laidlaw Group sold 62,384 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.39M.
  • Laidlaw Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Laidlaw Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.52M 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 Laidlaw Group's 13F filing for Q4 2013, filed 29 Jan 2014.