LPL Financial
ABV

LPL Financial’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

LPL Financial’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
-24,263
Closed -$951K – 2757
2013
Q3 		$951K Buy
24,263
+512
+2% +$18.8K 0.01% 1212
2013
Q2 		$887K Buy
+23,751
New +$940K 0.01% 1200

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

LPL Financial's ABV Position: Q4 2013 in Review

LPL Financial sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 24,263 shares — an estimated $951K sold.

LPL Financial first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $951K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • LPL Financial reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • LPL Financial sold 24,263 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $951K.
  • LPL Financial first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • LPL Financial's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $951K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on LPL Financial's 13F filing for Q4 2013, filed 13 Feb 2014.