PCMC
ABV

Paragon Capital Management (Colorado)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Paragon Capital Management (Colorado)’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
-10,000
Closed -$384K – 73
2013
Q3 		$384K Hold
10,000
– – 0.3% 38
2013
Q2 		$374K Buy
+10,000
New +$396K 0.3% 38

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

Paragon Capital Management (Colorado)'s ABV Position: Q4 2013 in Review

Paragon Capital Management (Colorado) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 10,000 shares — an estimated $384K sold.

Paragon Capital Management (Colorado) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Paragon Capital Management (Colorado) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $384K.
  • Paragon Capital Management (Colorado) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $384K 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 Paragon Capital Management (Colorado)'s 13F filing for Q4 2013, filed 3 Jan 2014.