KBC Group’s Gafisa S.A. GFA Stock Holding History

KBC Group’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-239	Closed	-$10K	–	1394
2013 Q4	$10K	Hold	239	–	–	﹤0.01%	1306
2013 Q3	$10K	Hold	239	–	–	﹤0.01%	1243
2013 Q2	$8K	Buy	+239	New	+$11.7K	﹤0.01%	1231

Other funds holding GFA

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KBC Group's GFA Position: Q1 2014 in Review

KBC Group sold out of Gafisa S.A. (GFA) in Q1 2014, closing a stake of 239 shares — an estimated $10K sold.

KBC Group first reported a position in GFA in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 54 funds tracked by Wall St. Rank hold GFA as of Q1 2014.

KBC Group reported no remaining Gafisa S.A. position as of Q1 2014 after selling out during the quarter.
KBC Group sold 239 Gafisa S.A. shares in Q1 2014, an estimated $10K.
KBC Group first reported a position in Gafisa S.A. in Q2 2013 and held it in 3 quarters.
KBC Group's Gafisa S.A. position peaked at $10K in Q4 2013.
54 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2014.

Based on KBC Group's 13F filing for Q1 2014, filed 30 Apr 2014.