First Allied Advisory Services’s Petrobras PBR Stock Holding History

First Allied Advisory Services’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,982	Closed	-$151K	–	1171
2017 Q2	$151K	Sell	18,982 -687	-3%	-$6.13K	0.01%	1079
2017 Q1	$191K	Buy	19,669 +234	+1%	+$2.4K	0.01%	1006
2016 Q4	$196K	Buy	+19,435	New	+$208K	0.01%	1007
2016 Q1	–	Sell	-13,308	Closed	-$56K	–	1088
2015 Q4	$56K	Sell	13,308 -352	-3%	-$1.71K	﹤0.01%	1074
2015 Q3	$58K	Buy	13,660 +1,117	+9%	+$6.82K	﹤0.01%	1020
2015 Q2	$116K	Buy	+12,543	New	+$112K	0.01%	1092
2014 Q3	–	Sell	-13,025	Closed	-$189K	–	1083
2014 Q2	$189K	Sell	13,025 -2,080	-14%	-$30.3K	0.01%	893
2014 Q1	$202K	Sell	15,105 -2,020	-12%	-$23.6K	0.02%	884
2013 Q4	$240K	Buy	17,125 +200	+1%	+$3.1K	0.02%	755
2013 Q3	$264K	Buy	16,925 +1,182	+8%	+$16.8K	0.02%	777
2013 Q2	$211K	Buy	+15,743	New	+$268K	0.02%	811

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

First Allied Advisory Services sold out of Petrobras (PBR) in Q3 2017, closing a stake of 18,982 shares — an estimated $151K sold.

First Allied Advisory Services first reported a position in PBR in Q2 2013 and held it in 11 quarters. The position peaked at $264K in Q3 2013. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

First Allied Advisory Services reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 18,982 Petrobras shares in Q3 2017, an estimated $151K.
First Allied Advisory Services first reported a position in Petrobras in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's Petrobras position peaked at $264K in Q3 2013.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

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