V1I
ABV

Victoria 1522 Investments’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Victoria 1522 Investments’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
-102,300
Closed -$3.92M – 10
2013
Q3 		$3.92M Sell
102,300
-300
-0.3% -$11K 12.98% 5
2013
Q2 		$3.83M Buy
+102,600
New +$4.06M 8.55% 6

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

Victoria 1522 Investments's ABV Position: Q4 2013 in Review

Victoria 1522 Investments sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 102,300 shares — an estimated $3.92M sold.

Victoria 1522 Investments first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.92M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Victoria 1522 Investments reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Victoria 1522 Investments sold 102,300 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $3.92M.
  • Victoria 1522 Investments first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Victoria 1522 Investments's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.92M 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 Victoria 1522 Investments's 13F filing for Q4 2013, filed 11 Feb 2014.