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ALPS Advisors’s Gerdau GGB Stock Holding History

ALPS Advisors’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,520
Closed -$109K – 596
2014
Q3 		$109K Sell
28,520
-2,833
-9% -$13K ﹤0.01% 600
2014
Q2 		$147K Buy
31,353
+1,167
+4% +$5.72K ﹤0.01% 579
2014
Q1 		$154K Hold
30,186
– – ﹤0.01% 575
2013
Q4 		$169K Buy
30,186
+3
+0% +$19 ﹤0.01% 574
2013
Q3 		$179K Sell
30,183
-4,032
-12% -$21.7K ﹤0.01% 624
2013
Q2 		$155K Buy
+34,215
New +$185K ﹤0.01% 201

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ALPS Advisors's GGB Position: Q4 2014 in Review

ALPS Advisors sold out of Gerdau (GGB) in Q4 2014, closing a stake of 28,520 shares — an estimated $109K sold.

ALPS Advisors first reported a position in GGB in Q2 2013 and held it in 6 quarters. The position peaked at $179K in Q3 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q4 2014.

  • ALPS Advisors reported no remaining Gerdau position as of Q4 2014 after selling out during the quarter.
  • ALPS Advisors sold 28,520 Gerdau shares in Q4 2014, an estimated $109K.
  • ALPS Advisors first reported a position in Gerdau in Q2 2013 and held it in 6 quarters.
  • ALPS Advisors's Gerdau position peaked at $179K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.