JPTCCM
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J.P. Turner & Co Capital Management’s Gerdau GGB Stock Holding History

J.P. Turner & Co Capital Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,680
Closed -$42K – 199
2015
Q2 		$42K Hold
22,680
– – 0.03% 213
2015
Q1 		$56K Hold
22,680
– – 0.05% 192
2014
Q4 		$65K Buy
+22,680
New +$75.2K 0.06% 186

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FC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

J.P. Turner & Co Capital Management's GGB Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Gerdau (GGB) in Q3 2015, closing a stake of 22,680 shares — an estimated $42K sold.

J.P. Turner & Co Capital Management first reported a position in GGB in Q4 2014 and held it in 3 quarters. The position peaked at $65K in Q4 2014. 130 funds tracked by Wall St. Rank hold GGB as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining Gerdau position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 22,680 Gerdau shares in Q3 2015, an estimated $42K.
  • J.P. Turner & Co Capital Management first reported a position in Gerdau in Q4 2014 and held it in 3 quarters.
  • J.P. Turner & Co Capital Management's Gerdau position peaked at $65K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Gerdau as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.