MAA
ABV

Managed Account Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Managed Account 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
-112,820
Closed -$4.33M – 2650
2013
Q3 		$4.33M Sell
112,820
-87,683
-44% -$3.21M 0.01% 1306
2013
Q2 		$7.49M Buy
+200,503
New +$7.93M 0.01% 1015

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

Managed Account Advisors's ABV Position: Q4 2013 in Review

Managed Account Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 112,820 shares — an estimated $4.33M sold.

Managed Account Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $7.49M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Managed Account Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 112,820 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4.33M.
  • Managed Account Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $7.49M 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 Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.