Lombard Odier Asset Management (Switzerland)’s Banco Bradesco BBD Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	–	Sell	-58,158	Closed	-$132K	–	408
2015 Q4	$132K	Hold	58,158	–	–	0.02%	330
2015 Q3	$147K	Sell	58,158 -71,958	-55%	-$242K	0.01%	268
2015 Q2	$561K	Sell	130,116 -14,588	-10%	-$67.2K	0.04%	303
2015 Q1	$635K	Buy	144,704 +101,280	+233%	+$497K	0.07%	272
2014 Q4	$228K	Sell	43,424 -47,942	-52%	-$269K	0.02%	367
2014 Q3	$512K	Sell	91,366 -7,648	-8%	-$47.8K	0.01%	681
2014 Q2	$562K	Buy	+99,014	New	+$579K	0.06%	200

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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 $639M AUM 23.31% 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 15.76% 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

Lombard Odier Asset Management (Switzerland)'s BBD Position: Q1 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Banco Bradesco (BBD) in Q1 2016, closing a stake of 58,158 shares — an estimated $132K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BBD in Q2 2014 and held it in 7 quarters. The position peaked at $635K in Q1 2015. 187 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Banco Bradesco position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 58,158 Banco Bradesco shares in Q1 2016, an estimated $132K.
Lombard Odier Asset Management (Switzerland) first reported a position in Banco Bradesco in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Banco Bradesco position peaked at $635K in Q1 2015.
187 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.