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Russell Frank Company’s Banco Bradesco BBD Stock Holding History

Russell Frank 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
2016
Q1 		$37M Buy
10,572,841
+1,892,941
+22% +$4.93M 0.07% 345
2015
Q4 		$19.7M Sell
8,679,900
-1,932,555
-18% -$5.07M 0.03% 567
2015
Q3 		$26.7M Sell
10,612,455
-2,695,180
-20% -$9.08M 0.05% 423
2015
Q2 		$57.3M Buy
13,307,635
+1,317,540
+11% +$6.07M 0.09% 249
2015
Q1 		$52.3M Sell
11,990,095
-186,148
-2% -$913K 0.1% 245
2014
Q4 		$63.3M Buy
12,176,243
+821,845
+7% +$4.6M 0.11% 216
2014
Q3 		$63.4M Buy
11,354,398
+1,318,724
+13% +$8.24M 0.11% 210
2014
Q2 		$60M Buy
10,035,674
+1,316,022
+15% +$7.69M 0.1% 217
2014
Q1 		$50.6M Buy
8,719,652
+389,450
+5% +$1.77M 0.09% 260
2013
Q4 		$35.2M Buy
8,330,202
+1,394,668
+20% +$7.42M 0.06% 337
2013
Q3 		$37.7M Sell
6,935,534
-1,120,695
-14% -$5.52M 0.07% 338
2013
Q2 		$41.1M Buy
+8,056,229
New +$49.9M 0.08% 302

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's BBD Position: Q1 2016 in Review

Russell Frank Company increased its Banco Bradesco (BBD) stake by 22% in Q1 2016, buying an estimated $4.93M and bringing the position to 10,572,841 shares worth $37M. The position accounts for 0.07% of the portfolio, ranked #345.

Russell Frank Company first reported a position in BBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $63.4M in Q3 2014. 187 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

  • Russell Frank Company held 10,572,841 shares of Banco Bradesco worth $37M as of Q1 2016.
  • Russell Frank Company bought 1,892,941 Banco Bradesco shares in Q1 2016, an estimated $4.93M.
  • Banco Bradesco made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #345 holding.
  • Russell Frank Company first reported a position in Banco Bradesco in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Banco Bradesco position peaked at $63.4M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.