Concert Wealth Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Concert Wealth Management’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,092	Closed	-$104K	–	724
2015 Q4	$104K	Sell	10,092 -2,441	-19%	-$31.8K	0.01%	648
2015 Q3	$157K	Buy	12,533 +68	+0.5%	+$1.27K	0.02%	642
2015 Q2	$298K	Buy	+12,465	New	+$369K	0.04%	496

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Concert Wealth Management's CBD Position: Q1 2016 in Review

Concert Wealth Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2016, closing a stake of 10,092 shares — an estimated $104K sold.

Concert Wealth Management first reported a position in CBD in Q2 2015 and held it in 3 quarters. The position peaked at $298K in Q2 2015. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

Concert Wealth Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2016 after selling out during the quarter.
Concert Wealth Management sold 10,092 Companhia Brasileira de Distribuicao shares in Q1 2016, an estimated $104K.
Concert Wealth Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2015 and held it in 3 quarters.
Concert Wealth Management's Companhia Brasileira de Distribuicao position peaked at $298K in Q2 2015.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.