Asset Management One’s Petrobras PBR Stock Holding History

Asset Management One’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
2017 Q3	–	Sell	-2,500	Closed	-$20K	–	1024
2017 Q2	$20K	Hold	2,500	–	–	﹤0.01%	992
2017 Q1	$24K	Hold	2,500	–	–	﹤0.01%	1014
2016 Q4	$26K	Sell	2,500 -54,932	-96%	-$587K	﹤0.01%	983
2016 Q3	$536K	Hold	57,432	–	–	0.01%	1023
2016 Q2	$410K	Buy	57,432 +10,488	+22%	+$69.4K	0.01%	1094
2016 Q1	$274K	Hold	46,944	–	–	﹤0.01%	1178
2015 Q4	$202K	Buy	46,944 +1,500	+3%	+$7.3K	﹤0.01%	1225
2015 Q3	$196K	Sell	45,444 -4,300	-9%	-$26.2K	﹤0.01%	1216
2015 Q2	$449K	Buy	49,744 +2,300	+5%	+$20.6K	0.01%	1127
2015 Q1	$284K	Sell	47,444 -1,000	-2%	-$6.37K	﹤0.01%	1201
2014 Q4	$353K	Sell	48,444 -800	-2%	-$8.62K	﹤0.01%	1100
2014 Q3	$701K	Hold	49,244	–	–	0.01%	930
2014 Q2	$720K	Sell	49,244 -300	-0.6%	-$4.37K	0.01%	860
2014 Q1	$651K	Sell	49,544 -398,826	-89%	-$4.65M	0.01%	849
2013 Q4	$6.18M	Buy	448,370 +23,119	+5%	+$359K	0.1%	240
2013 Q3	$6.59M	Buy	425,251 +42,444	+11%	+$605K	0.1%	226
2013 Q2	$5.14M	Buy	+382,807	New	+$6.52M	0.08%	250

Other funds holding PBR

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Asset Management One's PBR Position: Q3 2017 in Review

Asset Management One sold out of Petrobras (PBR) in Q3 2017, closing a stake of 2,500 shares — an estimated $20K sold.

Asset Management One first reported a position in PBR in Q2 2013 and held it in 17 quarters. The position peaked at $6.59M in Q3 2013. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

Asset Management One reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
Asset Management One sold 2,500 Petrobras shares in Q3 2017, an estimated $20K.
Asset Management One first reported a position in Petrobras in Q2 2013 and held it in 17 quarters.
Asset Management One's Petrobras position peaked at $6.59M in Q3 2013.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.