TJHA
FBR

Thomas J. Herzfeld Advisors’s Fibria Celulose Sa FBR Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,263
Closed -$15K – 314
2016
Q2 		$15K Hold
2,263
– – 0.01% 288
2016
Q1 		$19K Hold
2,263
– – 0.01% 300
2015
Q4 		$29K Hold
2,263
– – 0.01% 253
2015
Q3 		$31K Hold
2,263
– – 0.01% 233
2015
Q2 		$31K Buy
+2,263
New +$31.7K 0.01% 215

Other funds holding FBR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GTP
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FBR Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of Fibria Celulose Sa (FBR) in Q3 2016, closing a stake of 2,263 shares — an estimated $15K sold.

Thomas J. Herzfeld Advisors first reported a position in FBR in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q3 2015. 101 funds tracked by Wall St. Rank hold FBR as of Q3 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Fibria Celulose Sa position as of Q3 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,263 Fibria Celulose Sa shares in Q3 2016, an estimated $15K.
  • Thomas J. Herzfeld Advisors first reported a position in Fibria Celulose Sa in Q2 2015 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's Fibria Celulose Sa position peaked at $31K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.