Gerstein Fisher’s HDFC Bank HDB Stock Holding History

Gerstein Fisher’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$357K	Sell	19,868 -728	-4%	-$12.8K	0.04%	301
2016 Q2	$342K	Hold	20,596	–	–	0.04%	287
2016 Q1	$317K	Hold	20,596	–	–	0.04%	292
2015 Q4	$317K	Sell	20,596 -684	-3%	-$10.3K	0.04%	293
2015 Q3	$325K	Hold	21,280	–	–	0.05%	296
2015 Q2	$322K	Sell	21,280 -200	-0.9%	-$2.9K	0.05%	305
2015 Q1	$316K	Buy	21,480 +152	+0.7%	+$2.22K	0.05%	305
2014 Q4	$271K	Hold	21,328	–	–	0.04%	312
2014 Q3	$248K	Buy	21,328 +208	+1%	+$2.52K	0.04%	328
2014 Q2	$247K	Sell	21,120 -360	-2%	-$3.95K	0.05%	282
2014 Q1	$220K	Buy	+21,480	New	+$187K	0.04%	305

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gerstein Fisher's HDB Position: Q3 2016 in Review

Gerstein Fisher reduced its HDFC Bank (HDB) stake by 3.5% in Q3 2016, selling an estimated $12.8K and leaving 19,868 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #301.

Gerstein Fisher first reported a position in HDB in Q1 2014 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

Gerstein Fisher held 19,868 shares of HDFC Bank worth $357K as of Q3 2016.
Gerstein Fisher sold 728 HDFC Bank shares in Q3 2016, an estimated $12.8K.
HDFC Bank made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #301 holding.
Gerstein Fisher first reported a position in HDFC Bank in Q1 2014 and has held it in 11 quarters since.
286 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.