NPC
ABV

National Planning Corporation’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

National Planning Corporation’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
-11,005
Closed -$429K – 741
2013
Q3 		$429K Buy
11,005
+1,647
+18% +$60.4K 0.04% 389
2013
Q2 		$350K Buy
+9,358
New +$370K 0.04% 353

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

National Planning Corporation's ABV Position: Q4 2013 in Review

National Planning Corporation sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 11,005 shares — an estimated $429K sold.

National Planning Corporation first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • National Planning Corporation reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • National Planning Corporation sold 11,005 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $429K.
  • National Planning Corporation first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • National Planning Corporation's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $429K 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 National Planning Corporation's 13F filing for Q4 2013, filed 13 Jan 2014.