RFC
ABV

Russell Frank Company’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Russell Frank Company’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
-3,206,727
Closed -$123M – 3452
2013
Q3 		$123M Buy
3,206,727
+790,142
+33% +$29M 0.22% 99
2013
Q2 		$90.2M Buy
+2,416,585
New +$95.6M 0.17% 143

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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Russell Frank Company's ABV Position: Q4 2013 in Review

Russell Frank Company sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 3,206,727 shares — an estimated $123M sold.

Russell Frank Company first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $123M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Russell Frank Company reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 3,206,727 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $123M.
  • Russell Frank Company first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $123M 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 Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.