Bedell Frazier Investment Counselling’s Banco Bradesco BBD Stock Holding History

Bedell Frazier Investment Counselling’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
2015 Q3	–	Sell	-488,483	Closed	-$2.1M	–	52
2015 Q2	$2.1M	Buy	488,483 +70,677	+17%	+$325K	0.84%	35
2015 Q1	$1.82M	Sell	417,806 -112,238	-21%	-$550K	0.76%	37
2014 Q4	$2.78M	Buy	530,044 +17,220	+3%	+$96.4K	1.36%	31
2014 Q3	$2.87M	Buy	512,824 +892	+0.2%	+$5.57K	1.34%	31
2014 Q2	$2.91M	Buy	+511,932	New	+$2.99M	1.48%	28

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bedell Frazier Investment Counselling's BBD Position: Q3 2015 in Review

Bedell Frazier Investment Counselling sold out of Banco Bradesco (BBD) in Q3 2015, closing a stake of 488,483 shares — an estimated $2.1M sold.

Bedell Frazier Investment Counselling first reported a position in BBD in Q2 2014 and held it in 5 quarters. The position peaked at $2.91M in Q2 2014. 216 funds tracked by Wall St. Rank hold BBD as of Q3 2015.

Bedell Frazier Investment Counselling reported no remaining Banco Bradesco position as of Q3 2015 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 488,483 Banco Bradesco shares in Q3 2015, an estimated $2.1M.
Bedell Frazier Investment Counselling first reported a position in Banco Bradesco in Q2 2014 and held it in 5 quarters.
Bedell Frazier Investment Counselling's Banco Bradesco position peaked at $2.91M in Q2 2014.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.