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F&C Asset Management’s Gerdau GGB Stock Holding History

F&C Asset Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.32M Buy
260,467
+103,761
+66% +$551K 0.02% 510
2013
Q4 		$974K Buy
+156,706
New +$978K 0.01% 562

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

F&C Asset Management increased its Gerdau (GGB) stake by 66% in Q1 2014, buying an estimated $551K and bringing the position to 260,467 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #510.

F&C Asset Management first reported a position in GGB in Q4 2013 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold GGB as of Q1 2014.

  • F&C Asset Management held 260,467 shares of Gerdau worth $1.32M as of Q1 2014.
  • F&C Asset Management bought 103,761 Gerdau shares in Q1 2014, an estimated $551K.
  • Gerdau made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #510 holding.
  • F&C Asset Management first reported a position in Gerdau in Q4 2013 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Gerdau as of Q1 2014.

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