Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Banco Bradesco BBD Stock Holding History

Public Employees Retirement Association of Colorado’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
-1,402,908
Closed -$3.54M – 1882
2015
Q3 		$3.54M Sell
1,402,908
-3,854,455
-73% -$13M 0.03% 475
2015
Q2 		$22.7M Buy
5,257,363
+3,446,710
+190% +$15.9M 0.19% 120
2015
Q1 		$7.9M Buy
1,810,653
+1
+0% +$5 0.07% 321
2014
Q4 		$9.49M Hold
1,810,652
– – 0.08% 267
2014
Q3 		$10.1M Sell
1,810,652
-188,523
-9% -$1.18M 0.09% 241
2014
Q2 		$11.4M Buy
1,999,175
+407,913
+26% +$2.38M 0.1% 229
2014
Q1 		$8.53M Hold
1,591,262
– – 0.07% 289
2013
Q4 		$7.82M Hold
1,591,262
– – 0.07% 313
2013
Q3 		$8.66M Hold
1,591,262
– – 0.08% 271
2013
Q2 		$8.12M Buy
+1,591,262
New +$9.86M 0.08% 280

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BBD Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Banco Bradesco (BBD) in Q4 2015, closing a stake of 1,402,908 shares — an estimated $3.54M sold.

Public Employees Retirement Association of Colorado first reported a position in BBD in Q2 2013 and held it in 10 quarters. The position peaked at $22.7M in Q2 2015. 184 funds tracked by Wall St. Rank hold BBD as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Banco Bradesco position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,402,908 Banco Bradesco shares in Q4 2015, an estimated $3.54M.
  • Public Employees Retirement Association of Colorado first reported a position in Banco Bradesco in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's Banco Bradesco position peaked at $22.7M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.