PHS
ABV

Pekin Hardy Strauss’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Pekin Hardy Strauss’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
-5,500
Closed -$211K – 135
2013
Q3 		$211K Hold
5,500
– – 0.03% 120
2013
Q2 		$205K Buy
+5,500
New +$218K 0.03% 123

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

Pekin Hardy Strauss's ABV Position: Q4 2013 in Review

Pekin Hardy Strauss sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 5,500 shares — an estimated $211K sold.

Pekin Hardy Strauss first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Pekin Hardy Strauss reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Pekin Hardy Strauss sold 5,500 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $211K.
  • Pekin Hardy Strauss first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Pekin Hardy Strauss's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $211K 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 Pekin Hardy Strauss's 13F filing for Q4 2013, filed 11 Feb 2014.