Capstone Asset Management’s Banco Bradesco BBD Stock Holding History

Capstone Asset Management’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
2017 Q2	$3.56M	Sell	736,308 -26,763	-4%	-$136K	0.1%	241
2017 Q1	$4.04M	Buy	763,071 +16,254	+2%	+$85.9K	0.11%	215
2016 Q4	$3.37M	Sell	746,817 -14,669	-2%	-$68.8K	0.1%	249
2016 Q3	$3.57M	Sell	761,486 -13,741	-2%	-$62.3K	0.1%	235
2016 Q2	$3.13M	Sell	775,227 -345,253	-31%	-$1.27M	0.09%	256
2016 Q1	$3.93M	Buy	1,120,480 +44,909	+4%	+$117K	0.11%	224
2015 Q4	$2.43M	Sell	1,075,571 -38,580	-3%	-$101K	0.07%	333
2015 Q3	$2.81M	Sell	1,114,151 -63,970	-5%	-$216K	0.09%	290
2015 Q2	$5.08M	Sell	1,178,121 -183,339	-13%	-$844K	0.15%	176
2015 Q1	$5.94M	Sell	1,361,460 -4,950	-0.4%	-$24.3K	0.17%	148
2014 Q4	$7.16M	Buy	1,366,410 +455,796	+50%	+$2.55M	0.21%	120
2014 Q3	$5.09M	Sell	910,614 -47,118	-5%	-$294K	0.17%	135
2014 Q2	$5.45M	Buy	957,732 +20,633	+2%	+$121K	0.17%	138
2014 Q1	$5.02M	Buy	937,099 +44,745	+5%	+$203K	0.15%	153
2013 Q4	$4.38M	Sell	892,354 -37,227	-4%	-$198K	0.13%	189
2013 Q3	$5.06M	Sell	929,581 -25,939	-3%	-$128K	0.12%	177
2013 Q2	$4.87M	Buy	+955,520	New	+$5.92M	0.13%	171

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

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

SIM

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capstone Asset Management's BBD Position: Q2 2017 in Review

Capstone Asset Management reduced its Banco Bradesco (BBD) stake by 3.5% in Q2 2017, selling an estimated $136K and leaving 736,308 shares worth $3.56M. The position accounts for 0.1% of the portfolio, ranked #241.

Capstone Asset Management first reported a position in BBD in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.16M in Q4 2014. 194 funds tracked by Wall St. Rank hold BBD as of Q2 2017.

Capstone Asset Management held 736,308 shares of Banco Bradesco worth $3.56M as of Q2 2017.
Capstone Asset Management sold 26,763 Banco Bradesco shares in Q2 2017, an estimated $136K.
Banco Bradesco made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #241 holding.
Capstone Asset Management first reported a position in Banco Bradesco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Banco Bradesco position peaked at $7.16M in Q4 2014.
194 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.