NFA
ABV

Nationwide Fund Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Nationwide Fund 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
-37,570
Closed -$1.44M – 3336
2013
Q3 		$1.44M Hold
37,570
– – 0.01% 1640
2013
Q2 		$1.4M Buy
+37,570
New +$1.49M 0.01% 1510

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

Nationwide Fund Advisors's ABV Position: Q4 2013 in Review

Nationwide Fund Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 37,570 shares — an estimated $1.44M sold.

Nationwide Fund Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Nationwide Fund Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Nationwide Fund Advisors sold 37,570 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.44M.
  • Nationwide Fund Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Nationwide Fund Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.44M 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 Nationwide Fund Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.