AMS Capital’s Petrobras PBR Stock Holding History

AMS Capital’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
2019 Q1	–	Sell	-319,400	Closed	-$4.16M	–	23
2018 Q4	$4.16M	Buy	+319,400	New	+$4.62M	3.78%	9

Other funds holding PBR

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AMS Capital's PBR Position: Q1 2019 in Review

AMS Capital sold out of Petrobras (PBR) in Q1 2019, closing a stake of 319,400 shares — an estimated $4.16M sold.

AMS Capital first reported a position in PBR in Q4 2018 and held it in 1 quarter. The position peaked at $4.16M in Q4 2018. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

AMS Capital reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
AMS Capital sold 319,400 Petrobras shares in Q1 2019, an estimated $4.16M.
AMS Capital first reported a position in Petrobras in Q4 2018 and held it in 1 quarter.
AMS Capital's Petrobras position peaked at $4.16M in Q4 2018.
313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on AMS Capital's 13F filing for Q1 2019, filed 2 May 2019.