SIA
ABV

Sit Investment Associates’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Sit Investment Associates’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
-73,800
Closed -$2.83M – 478
2013
Q3 		$2.83M Sell
73,800
-200
-0.3% -$7.33K 0.05% 238
2013
Q2 		$2.76M Buy
+74,000
New +$2.93M 0.06% 239

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

Sit Investment Associates's ABV Position: Q4 2013 in Review

Sit Investment Associates sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 73,800 shares — an estimated $2.83M sold.

Sit Investment Associates first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.83M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Sit Investment Associates reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Sit Investment Associates sold 73,800 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.83M.
  • Sit Investment Associates first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Sit Investment Associates's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.83M 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 Sit Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.