SCM
ABV

Symons Capital Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Symons Capital 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
Q4 		– Sell
-390,445
Closed -$15M – 80
2013
Q3 		$15M Buy
+390,445
New +$14.3M 4.06% 12

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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Symons Capital Management's ABV Position: Q4 2013 in Review

Symons Capital Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 390,445 shares — an estimated $15M sold.

Symons Capital Management first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $15M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Symons Capital Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Symons Capital Management sold 390,445 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $15M.
  • Symons Capital Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Symons Capital Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $15M 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 Symons Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.