SG Americas Securities
ABV

SG Americas Securities’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

SG Americas Securities’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
-64,025
Closed -$2.46M – 3399
2013
Q3 		$2.46M Buy
64,025
+60,530
+1,732% +$2.22M 0.01% 860
2013
Q2 		$131K Buy
+3,495
New +$138K ﹤0.01% 1954

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

SG Americas Securities's ABV Position: Q4 2013 in Review

SG Americas Securities sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 64,025 shares — an estimated $2.46M sold.

SG Americas Securities first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.46M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • SG Americas Securities reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • SG Americas Securities sold 64,025 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.46M.
  • SG Americas Securities first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.46M 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 SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.