Itau USA Asset Management’s Banco Bradesco BBD Stock Holding History

Itau USA Asset 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
2016 Q1	$28.7M	Buy	8,192,333 +1,009,365	+14%	+$2.63M	7%	5
2015 Q4	$16.3M	Buy	7,182,968 +365,597	+5%	+$960K	4.8%	8
2015 Q3	$17.2M	Buy	6,817,371 +792,765	+13%	+$2.67M	5.24%	6
2015 Q2	$26M	Buy	6,024,606 +161,777	+3%	+$745K	7.21%	5
2015 Q1	$25.6M	Sell	5,862,829 -947,420	-14%	-$4.65M	7.31%	4
2014 Q4	$35.7M	Sell	6,810,249 -975,876	-13%	-$5.47M	9.25%	3
2014 Q3	$43.5M	Buy	7,786,125 +3,028,967	+64%	+$18.9M	9.56%	2
2014 Q2	$27.1M	Sell	4,757,158 -106,935	-2%	-$625K	7.27%	2
2014 Q1	$26.1M	Buy	4,864,093 +2,506,767	+106%	+$11.4M	8.44%	2
2013 Q4	$11.6M	Sell	2,357,326 -186,977	-7%	-$994K	3.03%	9
2013 Q3	$13.8M	Sell	2,544,303 -722,332	-22%	-$3.56M	3.55%	7
2013 Q2	$16.7M	Buy	+3,266,635	New	+$20.2M	4.21%	7

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Itau USA Asset Management's BBD Position: Q1 2016 in Review

Itau USA Asset Management increased its Banco Bradesco (BBD) stake by 14% in Q1 2016, buying an estimated $2.63M and bringing the position to 8,192,333 shares worth $28.7M. The position accounts for 7% of the portfolio, ranked #5.

Itau USA Asset Management first reported a position in BBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.5M in Q3 2014. 187 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

Itau USA Asset Management held 8,192,333 shares of Banco Bradesco worth $28.7M as of Q1 2016.
Itau USA Asset Management bought 1,009,365 Banco Bradesco shares in Q1 2016, an estimated $2.63M.
Banco Bradesco made up 7% of Itau USA Asset Management's portfolio in Q1 2016, its #5 holding.
Itau USA Asset Management first reported a position in Banco Bradesco in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's Banco Bradesco position peaked at $43.5M in Q3 2014.
187 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.