Philadelphia International Advisors’s Banco Bradesco BBD Stock Holding History

Philadelphia International 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 Q1	$58K	Buy	13,265 +765	+6%	+$3.75K	0.02%	61
2014 Q4	$66K	Sell	12,500 -66,838	-84%	-$374K	0.02%	65
2014 Q3	$443K	Buy	79,338 +72,705	+1,096%	+$454K	0.11%	59
2014 Q2	$38K	Buy	+6,633	New	+$38.8K	0.01%	71
2014 Q1	–	Sell	-77,297	Closed	-$380K	–	86
2013 Q4	$380K	Sell	77,297 -5,102	-6%	-$27.1K	0.08%	62
2013 Q3	$448K	Hold	82,399	–	–	0.1%	62
2013 Q2	$420K	Buy	+82,399	New	+$510K	0.09%	62

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Philadelphia International Advisors's BBD Position: Q1 2015 in Review

Philadelphia International Advisors increased its Banco Bradesco (BBD) stake by 6.1% in Q1 2015, buying an estimated $3.75K and bringing the position to 13,265 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #61.

Philadelphia International Advisors first reported a position in BBD in Q2 2013 and has held it in 7 quarters since. The position peaked at $448K in Q3 2013. 215 funds tracked by Wall St. Rank hold BBD as of Q1 2015.

Philadelphia International Advisors held 13,265 shares of Banco Bradesco worth $58K as of Q1 2015.
Philadelphia International Advisors bought 765 Banco Bradesco shares in Q1 2015, an estimated $3.75K.
Banco Bradesco made up 0.02% of Philadelphia International Advisors's portfolio in Q1 2015, its #61 holding.
Philadelphia International Advisors first reported a position in Banco Bradesco in Q2 2013 and has held it in 7 quarters since.
Philadelphia International Advisors's Banco Bradesco position peaked at $448K in Q3 2013.
215 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.