Bank of New York Mellon
FOGO

Bank of New York Mellon’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Bank of New York Mellon’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-62,758
Closed -$989K – 4421
2018
Q1 		$989K Sell
62,758
-2,545
-4% -$36.3K ﹤0.01% 3228
2017
Q4 		$757K Sell
65,303
-2,514
-4% -$29K ﹤0.01% 3406
2017
Q3 		$841K Sell
67,817
-1,963
-3% -$25.5K ﹤0.01% 3320
2017
Q2 		$971K Buy
69,780
+18,775
+37% +$278K ﹤0.01% 3271
2017
Q1 		$829K Buy
51,005
+2,537
+5% +$36.4K ﹤0.01% 3337
2016
Q4 		$696K Sell
48,468
-191,697
-80% -$2.47M ﹤0.01% 3447
2016
Q3 		$2.54M Sell
240,165
-185,542
-44% -$2.37M ﹤0.01% 2620
2016
Q2 		$5.56M Buy
425,707
+42,383
+11% +$632K ﹤0.01% 2157
2016
Q1 		$5.98M Sell
383,324
-4,141
-1% -$62.3K ﹤0.01% 2086
2015
Q4 		$5.88M Buy
387,465
+1,291
+0.3% +$20K ﹤0.01% 2127
2015
Q3 		$6.02M Buy
+386,174
New +$7.54M ﹤0.01% 2132

Other funds holding FOGO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of New York Mellon's FOGO Position: Q2 2018 in Review

Bank of New York Mellon sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 62,758 shares — an estimated $989K sold.

Bank of New York Mellon first reported a position in FOGO in Q3 2015 and held it in 11 quarters. The position peaked at $6.02M in Q3 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Bank of New York Mellon reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 62,758 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $989K.
  • Bank of New York Mellon first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
  • Bank of New York Mellon's Fogo de Chao, Inc. Common Stock position peaked at $6.02M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.