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Ionic Capital Management’s Banco Bradesco BBD Stock Holding History

Ionic Capital Management’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-87,846
Closed -$554K – 332
2017
Q3 		$554K Sell
87,846
-263,538
-75% -$1.53M 0.02% 257
2017
Q2 		$1.7M Buy
+351,384
New +$1.78M 0.09% 182

Other funds holding BBD

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's BBD Position: Q4 2017 in Review

Ionic Capital Management sold out of Banco Bradesco (BBD) in Q4 2017, closing a stake of 3,514 shares — an estimated $22K sold.

Ionic Capital Management first reported a position in BBD in Q2 2017 and held it in 2 quarters. The position peaked at $773K in Q2 2017. 203 funds tracked by Wall St. Rank hold BBD as of Q4 2017.

  • Ionic Capital Management reported no remaining Banco Bradesco position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 3,514 Banco Bradesco shares in Q4 2017, an estimated $22K.
  • Ionic Capital Management first reported a position in Banco Bradesco in Q2 2017 and held it in 2 quarters.
  • Ionic Capital Management's Banco Bradesco position peaked at $773K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.