Bailard’s HDFC Bank HDB Stock Holding History

Bailard’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,912	Closed	-$335K	–	436
2017 Q3	$335K	Buy	+13,912	New	+$331K	0.03%	240

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bailard's HDB Position: Q4 2017 in Review

Bailard sold out of HDFC Bank (HDB) in Q4 2017, closing a stake of 13,912 shares — an estimated $335K sold.

Bailard first reported a position in HDB in Q3 2017 and held it in 1 quarter. The position peaked at $335K in Q3 2017. 362 funds tracked by Wall St. Rank hold HDB as of Q4 2017.

Bailard reported no remaining HDFC Bank position as of Q4 2017 after selling out during the quarter.
Bailard sold 13,912 HDFC Bank shares in Q4 2017, an estimated $335K.
Bailard first reported a position in HDFC Bank in Q3 2017 and held it in 1 quarter.
Bailard's HDFC Bank position peaked at $335K in Q3 2017.
362 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.