Asset Management One’s Fibria Celulose Sa FBR Stock Holding History

Asset Management One’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$22K	–	1106
2017 Q4	$22K	Hold	1,500	–	–	﹤0.01%	1010
2017 Q3	$20K	Hold	1,500	–	–	﹤0.01%	996
2017 Q2	$16K	Hold	1,500	–	–	﹤0.01%	995
2017 Q1	$13K	Hold	1,500	–	–	﹤0.01%	1018
2016 Q4	$14K	Hold	1,500	–	–	﹤0.01%	989
2016 Q3	$10K	Buy	+1,500	New	+$9.93K	﹤0.01%	1307
2016 Q2	–	Sell	-8,798	Closed	-$74K	–	1380
2016 Q1	$74K	Buy	8,798 +1,900	+28%	+$19.2K	﹤0.01%	1297
2015 Q4	$88K	Hold	6,898	–	–	﹤0.01%	1302
2015 Q3	$94K	Buy	+6,898	New	+$93.9K	﹤0.01%	1300
2015 Q2	–	Sell	-1,000	Closed	-$13K	–	1408
2015 Q1	$13K	Sell	1,000 -1,500	-60%	-$18.8K	﹤0.01%	1338
2014 Q4	$30K	Buy	2,500 +600	+32%	+$6.93K	﹤0.01%	1257
2014 Q3	$21K	Buy	+1,900	New	+$19.7K	﹤0.01%	1245

Other funds holding FBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Asset Management One's FBR Position: Q1 2018 in Review

Asset Management One sold out of Fibria Celulose Sa (FBR) in Q1 2018, closing a stake of 1,500 shares — an estimated $22K sold.

Asset Management One first reported a position in FBR in Q3 2014 and held it in 12 quarters. The position peaked at $94K in Q3 2015. 105 funds tracked by Wall St. Rank hold FBR as of Q1 2018.

Asset Management One reported no remaining Fibria Celulose Sa position as of Q1 2018 after selling out during the quarter.
Asset Management One sold 1,500 Fibria Celulose Sa shares in Q1 2018, an estimated $22K.
Asset Management One first reported a position in Fibria Celulose Sa in Q3 2014 and held it in 12 quarters.
Asset Management One's Fibria Celulose Sa position peaked at $94K in Q3 2015.
105 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.