OFI Advisors’s Banco Bradesco BBD Stock Holding History

OFI Advisors’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
2015 Q3	$76K	Buy	30,277 +8,094	+36%	+$27.3K	﹤0.01%	1534
2015 Q2	$96K	Sell	22,183 -3,238	-13%	-$14.9K	0.01%	1501
2015 Q1	$111K	Sell	25,421 -33,960	-57%	-$167K	0.01%	1467
2014 Q4	$311K	Buy	59,381 +16,873	+40%	+$94.5K	0.02%	979
2014 Q3	$237K	Sell	42,508 -4,485	-10%	-$28K	0.02%	1049
2014 Q2	$267K	Sell	46,993 -13,964	-23%	-$81.6K	0.02%	1004
2014 Q1	$327K	Buy	60,957 +3,778	+7%	+$17.1K	0.03%	832
2013 Q4	$281K	Buy	57,179 +4,747	+9%	+$25.2K	0.02%	900
2013 Q3	$285K	Sell	52,432 -5,268	-9%	-$26K	0.03%	745
2013 Q2	$294K	Buy	+57,700	New	+$357K	0.03%	646

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's BBD Position: Q3 2015 in Review

OFI Advisors increased its Banco Bradesco (BBD) stake by 36% in Q3 2015, buying an estimated $27.3K and bringing the position to 30,277 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

OFI Advisors first reported a position in BBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $327K in Q1 2014. 216 funds tracked by Wall St. Rank hold BBD as of Q3 2015.

OFI Advisors held 30,277 shares of Banco Bradesco worth $76K as of Q3 2015.
OFI Advisors bought 8,094 Banco Bradesco shares in Q3 2015, an estimated $27.3K.
Banco Bradesco made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1534 holding.
OFI Advisors first reported a position in Banco Bradesco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Banco Bradesco position peaked at $327K in Q1 2014.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.