Northern Trust
GFA

Northern Trust’s Gafisa S.A. GFA Stock Holding History

Northern Trust’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
2016
Q4 		– Sell
-1,859
Closed -$39K – 4278
2016
Q3 		$39K Buy
1,859
+199
+12% +$3.77K ﹤0.01% 4039
2016
Q2 		$29K Buy
1,660
+45
+3% +$742 ﹤0.01% 4084
2016
Q1 		$31K Buy
1,615
+701
+77% +$11.5K ﹤0.01% 4087
2015
Q4 		$14K Sell
914
-121
-12% -$2.04K ﹤0.01% 4194
2015
Q3 		$14K Sell
1,035
-125
-11% -$2.21K ﹤0.01% 4206
2015
Q2 		$24K Buy
1,160
+68
+6% +$1.47K ﹤0.01% 4132
2015
Q1 		$19K Buy
+1,092
New +$20.3K ﹤0.01% 4232

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northern Trust's GFA Position: Q4 2016 in Review

Northern Trust sold out of Gafisa S.A. (GFA) in Q4 2016, closing a stake of 1,859 shares — an estimated $39K sold.

Northern Trust first reported a position in GFA in Q1 2015 and held it in 7 quarters. The position peaked at $39K in Q3 2016. 29 funds tracked by Wall St. Rank hold GFA as of Q4 2016.

  • Northern Trust reported no remaining Gafisa S.A. position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 1,859 Gafisa S.A. shares in Q4 2016, an estimated $39K.
  • Northern Trust first reported a position in Gafisa S.A. in Q1 2015 and held it in 7 quarters.
  • Northern Trust's Gafisa S.A. position peaked at $39K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.