Bailard’s Banco Bradesco BBD Stock Holding History

Bailard’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83,062	Closed	-$508K	–	544
2019 Q3	$508K	Sell	83,062 -31,944	-28%	-$211K	0.03%	265
2019 Q2	$849K	Hold	115,006	–	–	0.05%	233
2019 Q1	$786K	Buy	+115,006	New	+$827K	0.05%	246
2017 Q2	–	Sell	-77,304	Closed	-$410K	–	277
2017 Q1	$410K	Hold	77,304	–	–	0.03%	224
2016 Q4	$348K	Hold	77,304	–	–	0.03%	232
2016 Q3	$363K	Hold	77,304	–	–	0.03%	229
2016 Q2	$282K	Buy	+77,304	New	+$285K	0.03%	247

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bailard's BBD Position: Q4 2019 in Review

Bailard sold out of Banco Bradesco (BBD) in Q4 2019, closing a stake of 83,062 shares — an estimated $508K sold.

Bailard first reported a position in BBD in Q2 2016 and held it in 7 quarters. The position peaked at $849K in Q2 2019. 224 funds tracked by Wall St. Rank hold BBD as of Q4 2019.

Bailard reported no remaining Banco Bradesco position as of Q4 2019 after selling out during the quarter.
Bailard sold 83,062 Banco Bradesco shares in Q4 2019, an estimated $508K.
Bailard first reported a position in Banco Bradesco in Q2 2016 and held it in 7 quarters.
Bailard's Banco Bradesco position peaked at $849K in Q2 2019.
224 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.