US Bancorp
ABV

US Bancorp’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

US Bancorp’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
-24,050
Closed -$922K – 3580
2013
Q3 		$922K Sell
24,050
-1,131
-4% -$41.5K ﹤0.01% 937
2013
Q2 		$940K Buy
+25,181
New +$996K ﹤0.01% 881

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

US Bancorp's ABV Position: Q4 2013 in Review

US Bancorp sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 24,050 shares — an estimated $922K sold.

US Bancorp first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $940K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • US Bancorp reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 24,050 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $922K.
  • US Bancorp first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • US Bancorp's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $940K 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 US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.