WSCM
ABV

Wellington Shields Capital Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Wellington Shields Capital Management’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
-8,500
Closed -$326K – 359
2013
Q3 		$326K Sell
8,500
-400
-4% -$14.7K 0.06% 230
2013
Q2 		$332K Buy
+8,900
New +$352K 0.06% 246

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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Wellington Shields Capital Management's ABV Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 8,500 shares — an estimated $326K sold.

Wellington Shields Capital Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $332K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 8,500 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $326K.
  • Wellington Shields Capital Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $332K 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 Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.