OSNBOA
ABV

Old Second National Bank of Aurora’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Old Second National Bank of Aurora’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
-95
Closed -$4K – 285
2013
Q3 		$4K Hold
95
– – ﹤0.01% 243
2013
Q2 		$4K Buy
+95
New +$3.76K ﹤0.01% 236

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

Old Second National Bank of Aurora's ABV Position: Q4 2013 in Review

Old Second National Bank of Aurora sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 95 shares — an estimated $4K sold.

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

  • Old Second National Bank of Aurora reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 95 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4K.
  • Old Second National Bank of Aurora first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Old Second National Bank of Aurora's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $4K 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 Old Second National Bank of Aurora's 13F filing for Q4 2013, filed 21 Jan 2014.