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Trilogy Global Advisors’s Banco Bradesco BBD Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$31K Sell
4,980,288
-255,746
-5% -$1.48M 4.35% 7
2018
Q3 		$23.2M Sell
5,236,034
-1,268,232
-19% -$5.85M 2.59% 14
2018
Q2 		$27.9M Sell
6,504,266
-331,613
-5% -$1.8M 2.76% 11
2018
Q1 		$46.2M Sell
6,835,879
-664,520
-9% -$4.43M 4.27% 8
2017
Q4 		$43.7M Buy
7,500,399
+104,920
+1% +$628K 2.77% 12
2017
Q3 		$46.6M Sell
7,395,479
-924,862
-11% -$5.37M 2.94% 12
2017
Q2 		$40.3M Sell
8,320,341
-128,335
-2% -$651K 1.35% 23
2017
Q1 		$44.8M Sell
8,448,676
-525,704
-6% -$2.78M 1.5% 18
2016
Q4 		$40.4M Sell
8,974,380
-4,804,842
-35% -$22.5M 1.36% 22
2016
Q3 		$64.7M Sell
13,779,222
-3,557,220
-21% -$16.1M 2.14% 12
2016
Q2 		$70.1M Sell
17,336,442
-10,383,877
-37% -$38.2M 2.15% 13
2016
Q1 		$97.1M Sell
27,720,319
-8,742,669
-24% -$22.8M 2.68% 8
2015
Q4 		$82.5M Buy
36,462,988
+6,084,787
+20% +$16M 2.15% 11
2015
Q3 		$76.6M Buy
30,378,201
+3,602,679
+13% +$12.1M 2.07% 11
2015
Q2 		$115M Sell
26,775,522
-691,589
-3% -$3.18M 2.4% 10
2015
Q1 		$120M Buy
27,467,111
+3,095,502
+13% +$15.2M 2.57% 10
2014
Q4 		$128M Buy
24,371,609
+857,698
+4% +$4.8M 2.65% 6
2014
Q3 		$131M Sell
23,513,911
-5,010,518
-18% -$31.3M 2.78% 6
2014
Q2 		$162M Sell
28,524,429
-8,758,650
-23% -$51.2M 3.1% 5
2014
Q1 		$200M Buy
37,283,079
+577,506
+2% +$2.62M 4% 2
2013
Q4 		$180M Buy
36,705,573
+3,160,978
+9% +$16.8M 3.68% 1
2013
Q3 		$182M Buy
33,544,595
+7,779,269
+30% +$38.3M 3.93% 1
2013
Q2 		$131M Buy
+25,765,326
New +$160M 3.05% 5

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Trilogy Global Advisors's BBD Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Banco Bradesco (BBD) stake by 4.9% in Q4 2018, selling an estimated $1.48M and leaving 4,980,288 shares worth $31K. The position accounts for 4.35% of the portfolio, ranked #7.

Trilogy Global Advisors first reported a position in BBD in Q2 2013 and has held it in 23 quarters since. The position peaked at $200M in Q1 2014. 215 funds tracked by Wall St. Rank hold BBD as of Q4 2018.

  • Trilogy Global Advisors held 4,980,288 shares of Banco Bradesco worth $31K as of Q4 2018.
  • Trilogy Global Advisors sold 255,746 Banco Bradesco shares in Q4 2018, an estimated $1.48M.
  • Banco Bradesco made up 4.35% of Trilogy Global Advisors's portfolio in Q4 2018, its #7 holding.
  • Trilogy Global Advisors first reported a position in Banco Bradesco in Q2 2013 and has held it in 23 quarters since.
  • Trilogy Global Advisors's Banco Bradesco position peaked at $200M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.