AG
GFA

Aperio Group’s Gafisa S.A. GFA Stock Holding History

Aperio Group’s Portfolio GFA Stock Details GFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-748
Closed -$16K – 2175
2016
Q3 		$16K Sell
748
-12
-2% -$227 ﹤0.01% 2056
2016
Q2 		$13K Sell
760
-256
-25% -$4.22K ﹤0.01% 2002
2016
Q1 		$19K Sell
1,016
-264
-21% -$4.34K ﹤0.01% 2013
2015
Q4 		$20K Sell
1,280
-1,300
-50% -$21.9K ﹤0.01% 1971
2015
Q3 		$34K Sell
2,580
-25
-1% -$442 ﹤0.01% 1917
2015
Q2 		$54K Buy
2,605
+223
+9% +$4.8K ﹤0.01% 1984
2015
Q1 		$42K Sell
2,382
-3,172
-57% -$58.8K ﹤0.01% 1952
2014
Q4 		$115K Buy
5,554
+477
+9% +$12.6K ﹤0.01% 1823
2014
Q3 		$164K Sell
5,077
-1,697
-25% -$65.9K ﹤0.01% 1643
2014
Q2 		$279K Sell
6,774
-327
-5% -$14K ﹤0.01% 1432
2014
Q1 		$304K Buy
+7,101
New +$268K ﹤0.01% 1613
2013
Q4 		– Sell
-6,493
Closed -$261K – 1376
2013
Q3 		$281K Buy
6,493
+2,168
+50% +$77.3K 0.01% 1457
2013
Q2 		$146K Buy
+4,325
New +$213K ﹤0.01% 1550

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Aperio Group's GFA Position: Q4 2016 in Review

Aperio Group sold out of Gafisa S.A. (GFA) in Q4 2016, closing a stake of 748 shares — an estimated $16K sold.

Aperio Group first reported a position in GFA in Q2 2013 and held it in 13 quarters. The position peaked at $304K in Q1 2014. 29 funds tracked by Wall St. Rank hold GFA as of Q4 2016.

  • Aperio Group reported no remaining Gafisa S.A. position as of Q4 2016 after selling out during the quarter.
  • Aperio Group sold 748 Gafisa S.A. shares in Q4 2016, an estimated $16K.
  • Aperio Group first reported a position in Gafisa S.A. in Q2 2013 and held it in 13 quarters.
  • Aperio Group's Gafisa S.A. position peaked at $304K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2016.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.