Russell Frank Company’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,325
Closed -$283K 3451
2013
Q3
$283K Hold
7,325
﹤0.01% 2668
2013
Q2
$270K Buy
+7,325
New +$285K ﹤0.01% 2500

Other funds holding ABV.C

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

Russell Frank Company sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 7,325 shares — an estimated $283K sold.

Russell Frank Company first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $283K in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Russell Frank Company reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 7,325 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $283K.
  • Russell Frank Company first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $283K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.