VKH
ABV

Virtu KCG Holdings’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Virtu KCG Holdings’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
-49,758
Closed -$1.91M – 4642
2013
Q3 		$1.91M Buy
+49,758
New +$1.82M 0.02% 660

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

Virtu KCG Holdings's ABV Position: Q4 2013 in Review

Virtu KCG Holdings sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 49,758 shares — an estimated $1.91M sold.

Virtu KCG Holdings first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $1.91M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Virtu KCG Holdings reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 49,758 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.91M.
  • Virtu KCG Holdings first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.91M 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 Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.