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Kovack Advisors’s Petrobras PBR Stock Holding History

Kovack Advisors’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,327
Closed -$231K – 508
2018
Q1 		$231K Sell
16,327
-30,110
-65% -$396K 0.06% 383
2017
Q4 		$170K Buy
46,437
+24,110
+108% +$246K 0.04% 428
2017
Q3 		$224K Hold
22,327
– – 0.07% 293
2017
Q2 		$178K Buy
+22,327
New +$199K 0.06% 346

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kovack Advisors's PBR Position: Q2 2018 in Review

Kovack Advisors sold out of Petrobras (PBR) in Q2 2018, closing a stake of 16,327 shares — an estimated $231K sold.

Kovack Advisors first reported a position in PBR in Q2 2017 and held it in 4 quarters. The position peaked at $231K in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • Kovack Advisors reported no remaining Petrobras position as of Q2 2018 after selling out during the quarter.
  • Kovack Advisors sold 16,327 Petrobras shares in Q2 2018, an estimated $231K.
  • Kovack Advisors first reported a position in Petrobras in Q2 2017 and held it in 4 quarters.
  • Kovack Advisors's Petrobras position peaked at $231K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.