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Randolph Company’s Banco Bradesco BBD Stock Holding History

Randolph Company’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
Q3 		– Sell
-967,644
Closed -$4.17M – 45
2015
Q2 		$4.17M Buy
+967,644
New +$4.46M 0.94% 27

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Randolph Company's BBD Position: Q3 2015 in Review

Randolph Company sold out of Banco Bradesco (BBD) in Q3 2015, closing a stake of 967,644 shares — an estimated $4.17M sold.

Randolph Company first reported a position in BBD in Q2 2015 and held it in 1 quarter. The position peaked at $4.17M in Q2 2015. 216 funds tracked by Wall St. Rank hold BBD as of Q3 2015.

  • Randolph Company reported no remaining Banco Bradesco position as of Q3 2015 after selling out during the quarter.
  • Randolph Company sold 967,644 Banco Bradesco shares in Q3 2015, an estimated $4.17M.
  • Randolph Company first reported a position in Banco Bradesco in Q2 2015 and held it in 1 quarter.
  • Randolph Company's Banco Bradesco position peaked at $4.17M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.