STC
ABV

SEI Trust Company’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

SEI Trust 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
-57,875
Closed -$2.22M – 1721
2013
Q3 		$2.22M Buy
57,875
+37,825
+189% +$1.39M 0.02% 625
2013
Q2 		$749K Buy
+20,050
New +$793K 0.01% 816

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

SEI Trust Company's ABV Position: Q4 2013 in Review

SEI Trust Company sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 57,875 shares — an estimated $2.22M sold.

SEI Trust Company first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • SEI Trust Company reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 57,875 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.22M.
  • SEI Trust Company first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.22M 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 SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.