LWCFA
ABV

Loring Wolcott & Coolidge Fiduciary Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
-274,049
Closed -$10.5M – 634
2013
Q3 		$10.5M Sell
274,049
-107,546
-28% -$3.94M 0.32% 59
2013
Q2 		$14.3M Buy
+381,595
New +$15.1M 0.45% 56

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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ABV Position: Q4 2013 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 274,049 shares — an estimated $10.5M sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $14.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 274,049 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $10.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $14.3M 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 Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.