WBI Investments’s Gerdau GGB Stock Holding History

WBI Investments’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,116,421	Closed	-$9.89M	–	188
2014 Q2	$9.89M	Buy	+2,116,421	New	+$10.4M	0.42%	65

Other funds holding GGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's GGB Position: Q3 2014 in Review

WBI Investments sold out of Gerdau (GGB) in Q3 2014, closing a stake of 2,116,421 shares — an estimated $9.89M sold.

WBI Investments first reported a position in GGB in Q2 2014 and held it in 1 quarter. The position peaked at $9.89M in Q2 2014. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

WBI Investments reported no remaining Gerdau position as of Q3 2014 after selling out during the quarter.
WBI Investments sold 2,116,421 Gerdau shares in Q3 2014, an estimated $9.89M.
WBI Investments first reported a position in Gerdau in Q2 2014 and held it in 1 quarter.
WBI Investments's Gerdau position peaked at $9.89M in Q2 2014.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.