First Wilshire Securities Management’s Petrobras PBR Stock Holding History

First Wilshire Securities Management’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	-19,400	Closed	-$155K	–	124
2017 Q2	$155K	Hold	19,400	–	–	0.04%	114
2017 Q1	$188K	Sell	19,400 -100	-0.5%	-$1.03K	0.05%	115
2016 Q4	$197K	Hold	19,500	–	–	0.06%	107
2016 Q3	$182K	Hold	19,500	–	–	0.05%	109
2016 Q2	$140K	Hold	19,500	–	–	0.05%	111
2016 Q1	$114K	Hold	19,500	–	–	0.04%	110
2015 Q4	$84K	Hold	19,500	–	–	0.02%	110
2015 Q3	$85K	Hold	19,500	–	–	0.02%	115
2015 Q2	$176K	Hold	19,500	–	–	0.04%	112
2015 Q1	$117K	Hold	19,500	–	–	0.02%	116
2014 Q4	$142K	Sell	19,500 -1,800	-8%	-$19.4K	0.03%	124
2014 Q3	$302K	Hold	21,300	–	–	0.05%	102
2014 Q2	$312K	Hold	21,300	–	–	0.05%	103
2014 Q1	$280K	Buy	+21,300	New	+$249K	0.04%	108

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 Wilshire Securities Management's PBR Position: Q3 2017 in Review

First Wilshire Securities Management sold out of Petrobras (PBR) in Q3 2017, closing a stake of 19,400 shares — an estimated $155K sold.

First Wilshire Securities Management first reported a position in PBR in Q1 2014 and held it in 14 quarters. The position peaked at $312K in Q2 2014. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

First Wilshire Securities Management reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
First Wilshire Securities Management sold 19,400 Petrobras shares in Q3 2017, an estimated $155K.
First Wilshire Securities Management first reported a position in Petrobras in Q1 2014 and held it in 14 quarters.
First Wilshire Securities Management's Petrobras position peaked at $312K in Q2 2014.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on First Wilshire Securities Management's 13F filing for Q3 2017, filed 14 Nov 2017.