Ayalon Insurance Company’s Petrobras PBR Stock Holding History

Ayalon Insurance Company’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
2016 Q4	$331K	Buy	32,700 +17,200	+111%	+$184K	0.28%	34
2016 Q3	$145K	Buy	15,500 +3,500	+29%	+$30.7K	0.12%	46
2016 Q2	$90K	Sell	12,000 -14,000	-54%	-$92.6K	0.08%	60
2016 Q1	$153K	Sell	26,000 -39,300	-60%	-$159K	0.13%	56
2015 Q4	$281K	Sell	65,300 -1,000	-2%	-$4.87K	0.24%	55
2015 Q3	$286K	Sell	66,300 -6,000	-8%	-$36.6K	0.24%	58
2015 Q2	$625K	Buy	72,300 +3,500	+5%	+$31.3K	0.45%	41
2015 Q1	$413K	Buy	+68,800	New	+$439K	0.25%	63

Other funds holding PBR

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ayalon Insurance Company's PBR Position: Q4 2016 in Review

Ayalon Insurance Company increased its Petrobras (PBR) stake by 111% in Q4 2016, buying an estimated $184K and bringing the position to 32,700 shares worth $331K. The position accounts for 0.28% of the portfolio, ranked #34.

Ayalon Insurance Company first reported a position in PBR in Q1 2015 and has held it in 8 quarters since. The position peaked at $625K in Q2 2015. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

Ayalon Insurance Company held 32,700 shares of Petrobras worth $331K as of Q4 2016.
Ayalon Insurance Company bought 17,200 Petrobras shares in Q4 2016, an estimated $184K.
Petrobras made up 0.28% of Ayalon Insurance Company's portfolio in Q4 2016, its #34 holding.
Ayalon Insurance Company first reported a position in Petrobras in Q1 2015 and has held it in 8 quarters since.
Ayalon Insurance Company's Petrobras position peaked at $625K in Q2 2015.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.