AA
CBD

ALPS Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

ALPS Advisors’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,718
Closed -$356K – 738
2016
Q3 		$356K Sell
21,718
-3,420
-14% -$54.5K ﹤0.01% 631
2016
Q2 		$366K Buy
25,138
+8,843
+54% +$116K ﹤0.01% 523
2016
Q1 		$227K Buy
16,295
+2,295
+16% +$25K ﹤0.01% 596
2015
Q4 		$147K Buy
+14,000
New +$182K ﹤0.01% 677

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

ALPS Advisors's CBD Position: Q4 2016 in Review

ALPS Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2016, closing a stake of 21,718 shares — an estimated $356K sold.

ALPS Advisors first reported a position in CBD in Q4 2015 and held it in 4 quarters. The position peaked at $366K in Q2 2016. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • ALPS Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2016 after selling out during the quarter.
  • ALPS Advisors sold 21,718 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $356K.
  • ALPS Advisors first reported a position in Companhia Brasileira de Distribuicao in Q4 2015 and held it in 4 quarters.
  • ALPS Advisors's Companhia Brasileira de Distribuicao position peaked at $366K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.