Daiwa Securities Group
FBR

Daiwa Securities Group’s Fibria Celulose Sa FBR Stock Holding History

Daiwa Securities Group’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,900
Closed -$665K – 1222
2018
Q3 		$665K Sell
35,900
-6,700
-16% -$127K 0.01% 584
2018
Q2 		$792K Sell
42,600
-72,700
-63% -$1.4M 0.01% 531
2018
Q1 		$2.25M Sell
115,300
-12,200
-10% -$217K 0.02% 347
2017
Q4 		$1.87M Buy
127,500
+39,500
+45% +$600K 0.01% 392
2017
Q3 		$1.19M Sell
88,000
-5,200
-6% -$61.7K 0.01% 428
2017
Q2 		$947K Buy
93,200
+46,200
+98% +$462K 0.01% 459
2017
Q1 		$430K Sell
47,000
-127,500
-73% -$1.16M ﹤0.01% 601
2016
Q4 		$1.68M Sell
174,500
-51,000
-23% -$429K 0.01% 309
2016
Q3 		$1.59M Buy
225,500
+69,100
+44% +$458K 0.01% 340
2016
Q2 		$1.06M Buy
156,400
+12,400
+9% +$106K 0.01% 387
2016
Q1 		$1.22M Sell
144,000
-85,800
-37% -$868K 0.01% 359
2015
Q4 		$2.92M Sell
229,800
-112,500
-33% -$1.54M 0.02% 226
2015
Q3 		$4.64M Buy
342,300
+132,100
+63% +$1.8M 0.03% 181
2015
Q2 		$2.86M Sell
210,200
-1,100
-0.5% -$15.4K 0.02% 246
2015
Q1 		$2.98M Buy
211,300
+2,400
+1% +$30K 0.02% 223
2014
Q4 		$2.53M Buy
208,900
+26,700
+15% +$308K 0.02% 235
2014
Q3 		$2M Sell
182,200
-12,700
-7% -$132K 0.02% 220
2014
Q2 		$1.9M Buy
194,900
+500
+0.3% +$5.06K 0.01% 224
2014
Q1 		$2.15M Sell
194,400
-800
-0.4% -$8.72K 0.02% 219
2013
Q4 		$2.28M Sell
195,200
-25,100
-11% -$309K 0.02% 186
2013
Q3 		$2.54M Sell
220,300
-59,900
-21% -$691K 0.02% 190
2013
Q2 		$3.11M Buy
+280,200
New +$3.1M 0.02% 189

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Daiwa Securities Group's FBR Position: Q4 2018 in Review

Daiwa Securities Group sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 35,900 shares — an estimated $665K sold.

Daiwa Securities Group first reported a position in FBR in Q2 2013 and held it in 22 quarters. The position peaked at $4.64M in Q3 2015. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • Daiwa Securities Group reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 35,900 Fibria Celulose Sa shares in Q4 2018, an estimated $665K.
  • Daiwa Securities Group first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Fibria Celulose Sa position peaked at $4.64M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.