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Verdence Capital Advisors’s Petrobras PBR Stock Holding History

Verdence Capital Advisors’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,003
Closed -$120K – 291
2018
Q2 		$120K Sell
12,003
-3,352
-22% -$42.9K 0.03% 278
2018
Q1 		$217K Sell
15,355
-2,505
-14% -$33K 0.05% 262
2017
Q4 		$184K Buy
+17,860
New +$183K 0.04% 272

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Verdence Capital Advisors's PBR Position: Q3 2018 in Review

Verdence Capital Advisors sold out of Petrobras (PBR) in Q3 2018, closing a stake of 12,003 shares — an estimated $120K sold.

Verdence Capital Advisors first reported a position in PBR in Q4 2017 and held it in 3 quarters. The position peaked at $217K in Q1 2018. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

  • Verdence Capital Advisors reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 12,003 Petrobras shares in Q3 2018, an estimated $120K.
  • Verdence Capital Advisors first reported a position in Petrobras in Q4 2017 and held it in 3 quarters.
  • Verdence Capital Advisors's Petrobras position peaked at $217K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.