TBA
ABV

Train Babcock Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Train Babcock Advisors’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
-133,505
Closed -$5.12M – 126
2013
Q3 		$5.12M Sell
133,505
-895
-0.7% -$32.8K 1.92% 16
2013
Q2 		$5.02M Buy
+134,400
New +$5.32M 1.9% 19

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

Train Babcock Advisors's ABV Position: Q4 2013 in Review

Train Babcock Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 133,505 shares — an estimated $5.12M sold.

Train Babcock Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $5.12M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Train Babcock Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Train Babcock Advisors sold 133,505 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $5.12M.
  • Train Babcock Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Train Babcock Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $5.12M 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 Train Babcock Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.