TWI
ABV

Thomas White International’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Thomas White International’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
-449
Closed -$17K – 402
2013
Q3 		$17K Buy
449
+375
+507% +$13.7K ﹤0.01% 277
2013
Q2 		$3K Buy
+74
New +$2.93K ﹤0.01% 358

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

Thomas White International's ABV Position: Q4 2013 in Review

Thomas White International sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 449 shares — an estimated $17K sold.

Thomas White International first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Thomas White International reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Thomas White International sold 449 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $17K.
  • Thomas White International first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Thomas White International's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $17K 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 Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.