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Asset Dedication LLC’s Petrobras PBR Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-534
Closed -$6K – 735
2018
Q2 		$6K Buy
+534
New +$6.84K ﹤0.01% 524
2017
Q4 		– Sell
-500
Closed -$5K – 479
2017
Q3 		$5K Hold
500
– – ﹤0.01% 331
2017
Q2 		$4K Hold
500
– – ﹤0.01% 349
2017
Q1 		$5K Hold
500
– – ﹤0.01% 338
2016
Q4 		$5K Hold
500
– – ﹤0.01% 338
2016
Q3 		$5K Hold
500
– – ﹤0.01% 342
2016
Q2 		$4K Hold
500
– – ﹤0.01% 321
2016
Q1 		$3K Hold
500
– – ﹤0.01% 355
2015
Q4 		$2K Buy
+500
New +$2.43K ﹤0.01% 576

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Asset Dedication LLC's PBR Position: Q3 2018 in Review

Asset Dedication LLC sold out of Petrobras (PBR) in Q3 2018, closing a stake of 534 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in PBR in Q4 2015 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

  • Asset Dedication LLC reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 534 Petrobras shares in Q3 2018, an estimated $6K.
  • Asset Dedication LLC first reported a position in Petrobras in Q4 2015 and held it in 9 quarters.
  • Asset Dedication LLC's Petrobras position peaked at $6K in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.