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AJO LP’s Banco Bradesco BBD Stock Holding History

AJO LP’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-129,082
Closed -$406K – 699
2020
Q2 		$406K Hold
129,082
– – ﹤0.01% 536
2020
Q1 		$393K Sell
129,082
-559,395
-81% -$2.88M ﹤0.01% 509
2019
Q4 		$4.63M Sell
688,477
-265,299
-28% -$1.66M 0.03% 300
2019
Q3 		$5.83M Sell
953,776
-12,518
-1% -$82.8K 0.03% 280
2019
Q2 		$7.13M Sell
966,294
-266,353
-22% -$1.82M 0.04% 266
2019
Q1 		$8.42M Buy
1,232,647
+34,541
+3% +$248K 0.04% 260
2018
Q4 		$7.42M Buy
1,198,106
+833,726
+229% +$4.84M 0.04% 257
2018
Q3 		$1.61M Sell
364,380
-8,362
-2% -$38.5K 0.01% 481
2018
Q2 		$1.6M Sell
372,742
-693
-0.2% -$3.76K 0.01% 472
2018
Q1 		$2.52M Buy
373,435
+8,602
+2% +$57.4K 0.01% 424
2017
Q4 		$2.13M Sell
364,833
-6,001,112
-94% -$35.9M 0.01% 423
2017
Q3 		$40.1M Buy
6,365,945
+5,979,937
+1,549% +$34.7M 0.17% 145
2017
Q2 		$1.87M Hold
386,008
– – 0.01% 426
2017
Q1 		$2.04M Sell
386,008
-17,206
-4% -$90.9K 0.01% 361
2016
Q4 		$1.82M Hold
403,214
– – 0.01% 362
2016
Q3 		$1.89M Sell
403,214
-6,620
-2% -$30K 0.01% 347
2016
Q2 		$1.66M Hold
409,834
– – 0.01% 357
2016
Q1 		$1.44M Sell
409,834
-10,498
-2% -$27.3K 0.01% 376
2015
Q4 		$951K Sell
420,332
-159,113
-27% -$418K ﹤0.01% 423
2015
Q3 		$1.46M Buy
579,445
+206,046
+55% +$694K 0.01% 378
2015
Q2 		$1.61M Sell
373,399
-7,015
-2% -$32.3K 0.01% 397
2015
Q1 		$1.66M Buy
380,414
+48,979
+15% +$240K 0.01% 370
2014
Q4 		$1.74M Sell
331,435
-8,928
-3% -$50K 0.01% 340
2014
Q3 		$1.9M Hold
340,363
– – 0.01% 315
2014
Q2 		$1.94M Buy
+340,363
New +$1.99M 0.01% 328

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AJO LP's BBD Position: Q3 2020 in Review

AJO LP sold out of Banco Bradesco (BBD) in Q3 2020, closing a stake of 129,082 shares — an estimated $406K sold.

AJO LP first reported a position in BBD in Q2 2014 and held it in 25 quarters. The position peaked at $40.1M in Q3 2017. 208 funds tracked by Wall St. Rank hold BBD as of Q3 2020.

  • AJO LP reported no remaining Banco Bradesco position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 129,082 Banco Bradesco shares in Q3 2020, an estimated $406K.
  • AJO LP first reported a position in Banco Bradesco in Q2 2014 and held it in 25 quarters.
  • AJO LP's Banco Bradesco position peaked at $40.1M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.