WTNA
ABV

Wilmington Trust National Association’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Wilmington Trust National Association’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
-11,730
Closed -$450K – 597
2013
Q3 		$450K Sell
11,730
-10,719
-48% -$393K 0.02% 363
2013
Q2 		$839K Buy
+22,449
New +$888K 0.04% 244

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

Wilmington Trust National Association's ABV Position: Q4 2013 in Review

Wilmington Trust National Association sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 11,730 shares — an estimated $450K sold.

Wilmington Trust National Association first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $839K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Wilmington Trust National Association reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 11,730 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $450K.
  • Wilmington Trust National Association first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust National Association's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $839K 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 Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.