FCAM
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F&C Asset Management’s Banco Bradesco BBD Stock Holding History

F&C 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
2014
Q1 		$3.01M Sell
561,588
-91,327
-14% -$414K 0.04% 386
2013
Q4 		$3.21M Sell
652,915
-3,390,583
-84% -$18M 0.04% 374
2013
Q3 		$22M Sell
4,043,498
-1,224,120
-23% -$6.03M 0.29% 87
2013
Q2 		$26.9M Buy
+5,267,618
New +$32.6M 0.37% 60

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

F&C Asset Management's BBD Position: Q1 2014 in Review

F&C Asset Management reduced its Banco Bradesco (BBD) stake by 14% in Q1 2014, selling an estimated $414K and leaving 561,588 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #386.

F&C Asset Management first reported a position in BBD in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.9M in Q2 2013. 209 funds tracked by Wall St. Rank hold BBD as of Q1 2014.

  • F&C Asset Management held 561,588 shares of Banco Bradesco worth $3.01M as of Q1 2014.
  • F&C Asset Management sold 91,327 Banco Bradesco shares in Q1 2014, an estimated $414K.
  • Banco Bradesco made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #386 holding.
  • F&C Asset Management first reported a position in Banco Bradesco in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Banco Bradesco position peaked at $26.9M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.