Stevens Capital Management’s Banco Bradesco BBD Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-87,235	Closed	-$587K	–	37
2019 Q4	$587K	Sell	87,235 -46,380	-35%	-$290K	0.05%	324
2019 Q3	$817K	Buy	+133,615	New	+$884K	0.07%	263
2019 Q2	–	Sell	-124,639	Closed	-$851K	–	635
2019 Q1	$851K	Buy	+124,639	New	+$896K	0.04%	423
2016 Q1	–	Sell	-43,151	Closed	-$98K	–	887
2015 Q4	$98K	Sell	43,151 -82,669	-66%	-$217K	﹤0.01%	856
2015 Q3	$317K	Buy	+125,820	New	+$424K	0.01%	677
2014 Q3	–	Sell	-142,989	Closed	-$814K	–	999
2014 Q2	$814K	Buy	+142,989	New	+$836K	0.02%	547
2014 Q1	–	Sell	-77,452	Closed	-$380K	–	1066
2013 Q4	$380K	Buy	+77,452	New	+$412K	0.01%	719
2013 Q3	–	Sell	-111,491	Closed	-$569K	–	1022
2013 Q2	$569K	Buy	+111,491	New	+$691K	0.02%	553

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's BBD Position: Q1 2020 in Review

Stevens Capital Management sold out of Banco Bradesco (BBD) in Q1 2020, closing a stake of 87,235 shares — an estimated $587K sold.

Stevens Capital Management first reported a position in BBD in Q2 2013 and held it in 8 quarters. The position peaked at $851K in Q1 2019. 199 funds tracked by Wall St. Rank hold BBD as of Q1 2020.

Stevens Capital Management reported no remaining Banco Bradesco position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 87,235 Banco Bradesco shares in Q1 2020, an estimated $587K.
Stevens Capital Management first reported a position in Banco Bradesco in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Banco Bradesco position peaked at $851K in Q1 2019.
199 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.