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Prentiss Smith & Co’s Banco Bradesco BBD Stock Holding History

Prentiss Smith & Co’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
2017
Q4 		– Sell
-16
Closed – – 303
2017
Q3 		$0 Hold
16
– – ﹤0.01% 243
2017
Q2 		$1K Sell
16
-1
-6% -$5 ﹤0.01% 241
2017
Q1 		$1K Buy
+17
New +$90 ﹤0.01% 238
2016
Q4 		– Sell
-17
Closed -$1K – 262
2016
Q3 		$1K Hold
17
– – ﹤0.01% 248
2016
Q2 		$1K Sell
17
-2
-11% -$7 ﹤0.01% 264
2016
Q1 		$1K Hold
19
– – ﹤0.01% 311
2015
Q4 		$0 Hold
19
– – ﹤0.01% 347
2015
Q3 		$1K Hold
19
– – ﹤0.01% 316
2015
Q2 		$1K Buy
19
+2
+12% +$9 ﹤0.01% 300
2015
Q1 		$0 Sell
17
-3
-15% -$15 ﹤0.01% 316
2014
Q4 		$1K Buy
+20
New +$112 ﹤0.01% 309

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prentiss Smith & Co's BBD Position: Q4 2017 in Review

Prentiss Smith & Co sold out of Banco Bradesco (BBD) in Q4 2017, closing a stake of 16 shares.

Prentiss Smith & Co first reported a position in BBD in Q4 2014 and held it in 11 quarters. The position peaked at $1K in Q2 2017. 203 funds tracked by Wall St. Rank hold BBD as of Q4 2017.

  • Prentiss Smith & Co reported no remaining Banco Bradesco position as of Q4 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 16 Banco Bradesco shares in Q4 2017.
  • Prentiss Smith & Co first reported a position in Banco Bradesco in Q4 2014 and held it in 11 quarters.
  • Prentiss Smith & Co's Banco Bradesco position peaked at $1K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2017.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.