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Calton & Associates’s Petrobras PBR Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-202
Closed -$2K – 996
2017
Q4 		$2K Buy
+202
New +$2.06K ﹤0.01% 1402

Other funds holding PBR

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Artisan Partners
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Calton & Associates's PBR Position: Q1 2018 in Review

Calton & Associates sold out of Petrobras (PBR) in Q1 2018, closing a stake of 202 shares — an estimated $2K sold.

Calton & Associates first reported a position in PBR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

  • Calton & Associates reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 202 Petrobras shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in Petrobras in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Petrobras position peaked at $2K in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.