Princeton Alpha Management’s Banco Bradesco BBD Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-41,014	Closed	-$103K	–	721
2015 Q3	$103K	Buy	+41,014	New	+$138K	0.02%	674
2015 Q2	–	Sell	-42,298	Closed	-$185K	–	703
2015 Q1	$185K	Buy	+42,298	New	+$207K	0.04%	617
2014 Q4	–	Sell	-33,602	Closed	-$188K	–	672
2014 Q3	$188K	Sell	33,602 -51,220	-60%	-$320K	0.04%	575
2014 Q2	$483K	Buy	+84,822	New	+$496K	0.1%	300

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

TGA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Princeton Alpha Management's BBD Position: Q4 2015 in Review

Princeton Alpha Management sold out of Banco Bradesco (BBD) in Q4 2015, closing a stake of 41,014 shares — an estimated $103K sold.

Princeton Alpha Management first reported a position in BBD in Q2 2014 and held it in 4 quarters. The position peaked at $483K in Q2 2014. 184 funds tracked by Wall St. Rank hold BBD as of Q4 2015.

Princeton Alpha Management reported no remaining Banco Bradesco position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 41,014 Banco Bradesco shares in Q4 2015, an estimated $103K.
Princeton Alpha Management first reported a position in Banco Bradesco in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Banco Bradesco position peaked at $483K in Q2 2014.
184 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.