Advisory Alpha’s Petrobras PBR Stock Holding History

Advisory Alpha’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$631	–	454
2020 Q1	$631	Hold	100	–	–	﹤0.01%	658
2019 Q4	$1.55K	Hold	100	–	–	﹤0.01%	669
2019 Q3	$1.41K	Buy	+100	New	+$1.47K	﹤0.01%	689
2019 Q2	–	Sell	-100	Closed	-$1.48K	–	481
2019 Q1	$1.48K	Buy	+100	New	+$1.59K	﹤0.01%	566

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisory Alpha's PBR Position: Q2 2020 in Review

Advisory Alpha sold out of Petrobras (PBR) in Q2 2020, closing a stake of 100 shares — an estimated $631 sold.

Advisory Alpha first reported a position in PBR in Q1 2019 and held it in 4 quarters. The position peaked at $1.55K in Q4 2019. 283 funds tracked by Wall St. Rank hold PBR as of Q2 2020.

Advisory Alpha reported no remaining Petrobras position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 100 Petrobras shares in Q2 2020, an estimated $631.
Advisory Alpha first reported a position in Petrobras in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Petrobras position peaked at $1.55K in Q4 2019.
283 funds tracked by Wall St. Rank held Petrobras as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.