EAM
GFA

Edge Asset Management’s Gafisa S.A. GFA Stock Holding History

Edge Asset Management’s Portfolio GFA Stock Details GFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,544
Closed -$330K – 321
2013
Q3 		$330K Buy
8,544
+4,272
+100% +$152K ﹤0.01% 310
2013
Q2 		$145K Buy
+4,272
New +$210K ﹤0.01% 308

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edge Asset Management's GFA Position: Q4 2013 in Review

Edge Asset Management sold out of Gafisa S.A. (GFA) in Q4 2013, closing a stake of 8,544 shares — an estimated $330K sold.

Edge Asset Management first reported a position in GFA in Q2 2013 and held it in 2 quarters. The position peaked at $330K in Q3 2013. 56 funds tracked by Wall St. Rank hold GFA as of Q4 2013.

  • Edge Asset Management reported no remaining Gafisa S.A. position as of Q4 2013 after selling out during the quarter.
  • Edge Asset Management sold 8,544 Gafisa S.A. shares in Q4 2013, an estimated $330K.
  • Edge Asset Management first reported a position in Gafisa S.A. in Q2 2013 and held it in 2 quarters.
  • Edge Asset Management's Gafisa S.A. position peaked at $330K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2013.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.