RHBC
ABV

R.H. Bluestein & Co’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

R.H. Bluestein & 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
-30,000
Closed -$1.15M – 383
2013
Q3 		$1.15M Hold
30,000
– – 0.08% 95
2013
Q2 		$1.12M Buy
+30,000
New +$1.19M 0.1% 94

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

R.H. Bluestein & Co's ABV Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 30,000 shares — an estimated $1.15M sold.

R.H. Bluestein & Co first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 30,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.15M.
  • R.H. Bluestein & Co first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.15M 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 R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.