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Aviance Capital Partners’s Petrobras PBR Stock Holding History

Aviance Capital Partners’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
2014
Q4 		– Sell
-71,984
Closed -$1.02M – 246
2014
Q3 		$1.02M Buy
71,984
+1,072
+2% +$17.9K 0.39% 68
2014
Q2 		$1.04M Buy
70,912
+7,217
+11% +$105K 0.4% 71
2014
Q1 		$838K Buy
63,695
+30,318
+91% +$354K 0.35% 80
2013
Q4 		$460K Buy
+33,377
New +$518K 0.19% 142

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aviance Capital Partners's PBR Position: Q4 2014 in Review

Aviance Capital Partners sold out of Petrobras (PBR) in Q4 2014, closing a stake of 71,984 shares — an estimated $1.02M sold.

Aviance Capital Partners first reported a position in PBR in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Aviance Capital Partners reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Aviance Capital Partners sold 71,984 Petrobras shares in Q4 2014, an estimated $1.02M.
  • Aviance Capital Partners first reported a position in Petrobras in Q4 2013 and held it in 4 quarters.
  • Aviance Capital Partners's Petrobras position peaked at $1.04M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.