ACS
CBD

Archford Capital Strategies’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Archford Capital Strategies’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
2015
Q2 		– Sell
-573
Closed -$17.1K – 736
2015
Q1 		$17.1K Buy
573
+120
+26% +$3.93K 0.01% 297
2014
Q4 		$17K Buy
453
+67
+17% +$2.71K 0.01% 310
2014
Q3 		$17K Hold
386
– – 0.01% 315
2014
Q2 		$17.9K Hold
386
– – 0.01% 330
2014
Q1 		$16.9K Buy
+386
New +$15.8K 0.01% 355

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Archford Capital Strategies's CBD Position: Q2 2015 in Review

Archford Capital Strategies sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 573 shares — an estimated $17.1K sold.

Archford Capital Strategies first reported a position in CBD in Q1 2014 and held it in 5 quarters. The position peaked at $17.9K in Q2 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • Archford Capital Strategies reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 573 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $17.1K.
  • Archford Capital Strategies first reported a position in Companhia Brasileira de Distribuicao in Q1 2014 and held it in 5 quarters.
  • Archford Capital Strategies's Companhia Brasileira de Distribuicao position peaked at $17.9K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Archford Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.