PPA
GFA

Parametric Portfolio Associates’s Gafisa S.A. GFA Stock Holding History

Parametric Portfolio Associates’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
2017
Q2 		– Sell
-11,972
Closed -$239K – 4123
2017
Q1 		$239K Sell
11,972
-3
-0% -$61 ﹤0.01% 3533
2016
Q4 		$179K Buy
+11,975
New +$224K ﹤0.01% 3614
2016
Q3 		– Sell
-11,975
Closed -$205K – 3892
2016
Q2 		$205K Hold
11,975
– – ﹤0.01% 3596
2016
Q1 		$229K Hold
11,975
– – ﹤0.01% 3711
2015
Q4 		$182K Hold
11,975
– – ﹤0.01% 3757
2015
Q3 		$156K Sell
11,975
-302
-2% -$5.34K ﹤0.01% 3134
2015
Q2 		$253K Buy
12,277
+326
+3% +$7.02K ﹤0.01% 3659
2015
Q1 		$213K Sell
11,951
-2,359
-16% -$43.8K ﹤0.01% 3733
2014
Q4 		$297K Sell
14,310
-12,577
-47% -$333K ﹤0.01% 3569
2014
Q3 		$866K Sell
26,887
-3,500
-12% -$136K ﹤0.01% 2814
2014
Q2 		$1.25M Buy
30,387
+707
+2% +$30.2K ﹤0.01% 2523
2014
Q1 		$1.27M Buy
29,680
+1,774
+6% +$66.8K ﹤0.01% 2463
2013
Q4 		$1.18M Buy
27,906
+14,400
+107% +$579K ﹤0.01% 2518
2013
Q3 		$585K Sell
13,506
-1,868
-12% -$66.6K ﹤0.01% 2988
2013
Q2 		$520K Buy
+15,374
New +$755K ﹤0.01% 2938

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Parametric Portfolio Associates's GFA Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Gafisa S.A. (GFA) in Q2 2017, closing a stake of 11,972 shares — an estimated $239K sold.

Parametric Portfolio Associates first reported a position in GFA in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q1 2014. 11 funds tracked by Wall St. Rank hold GFA as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Gafisa S.A. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,972 Gafisa S.A. shares in Q2 2017, an estimated $239K.
  • Parametric Portfolio Associates first reported a position in Gafisa S.A. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Gafisa S.A. position peaked at $1.27M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.