SNC
ABV

Stifel Nicolaus & Co’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Stifel Nicolaus & Co’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 		$1.61M Sell
42,020
-2,093
-5% -$76.7K 0.03% 514
2013
Q2 		$1.65M Buy
+44,113
New +$1.75M 0.03% 475

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

Stifel Nicolaus & Co's ABV Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) stake by 4.7% in Q3 2013, selling an estimated $76.7K and leaving 42,020 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #514.

Stifel Nicolaus & Co first reported a position in ABV in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.65M in Q2 2013. 279 funds tracked by Wall St. Rank hold ABV as of Q3 2013.

  • Stifel Nicolaus & Co held 42,020 shares of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH worth $1.61M as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,093 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2013, an estimated $76.7K.
  • COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #514 holding.
  • Stifel Nicolaus & Co first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.65M 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 Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.