SNT
ABV

Security National Trust’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Security National Trust’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
-465
Closed -$18K – 561
2013
Q3 		$18K Buy
465
+365
+365% +$13.4K 0.01% 346
2013
Q2 		$4K Buy
+100
New +$3.96K ﹤0.01% 449

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

Security National Trust's ABV Position: Q4 2013 in Review

Security National Trust sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 465 shares — an estimated $18K sold.

Security National Trust first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Security National Trust reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Security National Trust sold 465 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $18K.
  • Security National Trust first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Security National Trust's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $18K 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 Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.