SO
ABV

STRS Ohio’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

STRS Ohio’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
-42,000
Closed -$1.61M – 1922
2013
Q3 		$1.61M Sell
42,000
-38,000
-48% -$1.39M 0.01% 604
2013
Q2 		$2.99M Buy
+80,000
New +$3.16M 0.01% 546

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

STRS Ohio's ABV Position: Q4 2013 in Review

STRS Ohio sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 42,000 shares — an estimated $1.61M sold.

STRS Ohio first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.99M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • STRS Ohio reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 42,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.61M.
  • STRS Ohio first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.99M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.