WAM
FBR

World Asset Management’s Fibria Celulose Sa FBR Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-14,095
Closed -$261K – 1253
2018
Q3 		$261K Sell
14,095
-2,494
-15% -$47.4K 0.01% 1010
2018
Q2 		$308K Sell
16,589
-5,431
-25% -$105K 0.01% 938
2018
Q1 		$429K Sell
22,020
-9,292
-30% -$166K 0.02% 839
2017
Q4 		$460K Sell
31,312
-1,225
-4% -$18.6K 0.02% 916
2017
Q3 		$441K Sell
32,537
-85
-0.3% -$1.01K 0.01% 931
2017
Q2 		$331K Sell
32,622
-1,852
-5% -$18.5K 0.01% 1051
2017
Q1 		$315K Buy
34,474
+537
+2% +$4.88K 0.01% 1036
2016
Q4 		$326K Sell
33,937
-3,068
-8% -$25.8K 0.01% 980
2016
Q3 		$262K Buy
37,005
+2,721
+8% +$18K 0.01% 1106
2016
Q2 		$232K Buy
34,284
+2,583
+8% +$22K 0.01% 1043
2016
Q1 		$269K Buy
31,701
+2,311
+8% +$23.4K 0.01% 953
2015
Q4 		$373K Buy
29,390
+676
+2% +$9.26K 0.01% 823
2015
Q3 		$389K Buy
28,714
+2,323
+9% +$31.6K 0.02% 802
2015
Q2 		$359K Sell
26,391
-1,723
-6% -$24.1K 0.01% 826
2015
Q1 		$397K Sell
28,114
-291
-1% -$3.64K 0.01% 942
2014
Q4 		$345K Sell
28,405
-210
-0.7% -$2.42K 0.01% 1006
2014
Q3 		$315K Sell
28,615
-1,566
-5% -$16.2K 0.01% 1111
2014
Q2 		$293K Sell
30,181
-974
-3% -$9.86K 0.01% 1187
2014
Q1 		$345K Sell
31,155
-7,444
-19% -$81.1K 0.01% 1107
2013
Q4 		$451K Sell
38,599
-11,285
-23% -$139K 0.01% 992
2013
Q3 		$575K Sell
49,884
-9,259
-16% -$107K 0.01% 954
2013
Q2 		$656K Buy
+59,143
New +$654K 0.02% 928

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

World Asset Management's FBR Position: Q4 2018 in Review

World Asset Management sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 14,095 shares — an estimated $261K sold.

World Asset Management first reported a position in FBR in Q2 2013 and held it in 22 quarters. The position peaked at $656K in Q2 2013. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • World Asset Management reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 14,095 Fibria Celulose Sa shares in Q4 2018, an estimated $261K.
  • World Asset Management first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Fibria Celulose Sa position peaked at $656K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.