WRM
ABV

Westport Resources Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Westport Resources 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
-100
Closed -$4K – 1203
2013
Q3 		$4K Sell
100
-1,139
-92% -$41.8K ﹤0.01% 1032
2013
Q2 		$46K Buy
+1,239
New +$49K 0.02% 525

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

Westport Resources Management's ABV Position: Q4 2013 in Review

Westport Resources Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 100 shares — an estimated $4K sold.

Westport Resources Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Westport Resources Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 100 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4K.
  • Westport Resources Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Westport Resources Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $46K 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 Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.