SAM
ABV

Solaris Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-350
Closed -$13K – 250
2013
Q2 		$13K Buy
+350
New +$13.8K 0.01% 218

Other funds holding ABV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Solaris Asset Management's ABV Position: Q3 2013 in Review

Solaris Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2013, closing a stake of 350 shares — an estimated $13K sold.

Solaris Asset Management first reported a position in ABV in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 279 funds tracked by Wall St. Rank hold ABV as of Q3 2013.

  • Solaris Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2013 after selling out during the quarter.
  • Solaris Asset Management sold 350 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2013, an estimated $13K.
  • Solaris Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 1 quarter.
  • Solaris Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $13K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2013.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.