OC
ABV

Oppenheimer & Co’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Oppenheimer & Co’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
-113,409
Closed -$4.35M – 1524
2013
Q3 		$4.35M Buy
113,409
+1,315
+1% +$48.2K 0.15% 171
2013
Q2 		$4.19M Buy
+112,094
New +$4.43M 0.16% 164

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

Oppenheimer & Co's ABV Position: Q4 2013 in Review

Oppenheimer & Co sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 113,409 shares — an estimated $4.35M sold.

Oppenheimer & Co first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $4.35M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Oppenheimer & Co reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 113,409 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4.35M.
  • Oppenheimer & Co first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $4.35M 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 Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.