VKH
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Virtu KCG Holdings’s Banco Bradesco BBD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$903K Sell
186,583
-141,173
-43% -$716K 0.03% 651
2017
Q1 		$1.74M Buy
327,756
+99,428
+44% +$525K 0.05% 329
2016
Q4 		$1.03M Buy
228,328
+23,002
+11% +$108K 0.03% 748
2016
Q3 		$964K Buy
205,326
+172,168
+519% +$781K 0.02% 732
2016
Q2 		$134K Sell
33,158
-172,588
-84% -$635K ﹤0.01% 2466
2016
Q1 		$721K Buy
205,746
+120,388
+141% +$313K 0.02% 851
2015
Q4 		$193K Sell
85,358
-431,046
-83% -$1.13M ﹤0.01% 2738
2015
Q3 		$1.3M Buy
516,404
+198,507
+62% +$669K 0.02% 692
2015
Q2 		$1.37M Sell
317,897
-13,121
-4% -$60.4K 0.02% 621
2015
Q1 		$1.45M Buy
331,018
+236,517
+250% +$1.16M 0.03% 542
2014
Q4 		$495K Sell
94,501
-56,950
-38% -$319K 0.01% 1705
2014
Q3 		$846K Sell
151,451
-75,358
-33% -$471K 0.02% 1119
2014
Q2 		$1.29M Buy
226,809
+128,632
+131% +$752K 0.02% 922
2014
Q1 		$526K Buy
98,177
+67,279
+218% +$305K 0.01% 1901
2013
Q4 		$152K Sell
30,898
-282,549
-90% -$1.5M ﹤0.01% 3275
2013
Q3 		$1.71M Buy
+313,447
New +$1.54M 0.02% 741

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virtu KCG Holdings's BBD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Banco Bradesco (BBD) stake by 43% in Q2 2017, selling an estimated $716K and leaving 186,583 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #651.

Virtu KCG Holdings first reported a position in BBD in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.74M in Q1 2017. 194 funds tracked by Wall St. Rank hold BBD as of Q2 2017.

  • Virtu KCG Holdings held 186,583 shares of Banco Bradesco worth $903K as of Q2 2017.
  • Virtu KCG Holdings sold 141,173 Banco Bradesco shares in Q2 2017, an estimated $716K.
  • Banco Bradesco made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #651 holding.
  • Virtu KCG Holdings first reported a position in Banco Bradesco in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Banco Bradesco position peaked at $1.74M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.