FAAS
CBD

First Allied Advisory Services’s Companhia Brasileira de Distribuicao CBD Stock Holding History

First Allied Advisory Services’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
2017
Q3 		– Sell
-11,305
Closed -$218K – 1206
2017
Q2 		$218K Buy
11,305
+58
+0.5% +$1.2K 0.01% 985
2017
Q1 		$216K Sell
11,247
-1,713
-13% -$31.6K 0.01% 960
2016
Q4 		$214K Buy
+12,960
New +$215K 0.01% 957

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

First Allied Advisory Services's CBD Position: Q3 2017 in Review

First Allied Advisory Services sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2017, closing a stake of 11,305 shares — an estimated $218K sold.

First Allied Advisory Services first reported a position in CBD in Q4 2016 and held it in 3 quarters. The position peaked at $218K in Q2 2017. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2017.

  • First Allied Advisory Services reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 11,305 Companhia Brasileira de Distribuicao shares in Q3 2017, an estimated $218K.
  • First Allied Advisory Services first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and held it in 3 quarters.
  • First Allied Advisory Services's Companhia Brasileira de Distribuicao position peaked at $218K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.