Zurich Cantonal Bank
ABV

Zurich Cantonal Bank’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Zurich Cantonal Bank’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
-40,000
Closed -$1.53M – 1013
2013
Q3 		$1.53M Buy
40,000
+20,000
+100% +$733K 0.05% 363
2013
Q2 		$747K Buy
+20,000
New +$791K 0.03% 485

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

Zurich Cantonal Bank's ABV Position: Q4 2013 in Review

Zurich Cantonal Bank sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 40,000 shares — an estimated $1.53M sold.

Zurich Cantonal Bank first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Zurich Cantonal Bank reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Zurich Cantonal Bank sold 40,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.53M.
  • Zurich Cantonal Bank first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Zurich Cantonal Bank's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.53M 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 Zurich Cantonal Bank's 13F filing for Q4 2013, filed 3 Feb 2014.