World Asset Management’s Gafisa S.A. GFA Stock Holding History

World Asset Management’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-864	Closed	-$13K	–	1438
2016 Q4	$13K	Sell	864 -79	-8%	-$1.48K	﹤0.01%	1370
2016 Q3	$20K	Buy	943 +70	+8%	+$1.33K	﹤0.01%	1380
2016 Q2	$15K	Buy	873 +48	+6%	+$791	﹤0.01%	1227
2016 Q1	$16K	Buy	825 +68	+9%	+$1.12K	﹤0.01%	1204
2015 Q4	$12K	Buy	+757	New	+$12.8K	﹤0.01%	1176
2015 Q2	–	Sell	-761	Closed	-$14K	–	1403
2015 Q1	$14K	Sell	761 -73	-9%	-$1.35K	﹤0.01%	1405
2014 Q4	$17K	Hold	834	–	–	﹤0.01%	1402
2014 Q3	$27K	Sell	834 -46	-5%	-$1.79K	﹤0.01%	1471
2014 Q2	$36K	Sell	880 -28	-3%	-$1.2K	﹤0.01%	1518
2014 Q1	$39K	Sell	908 -217	-19%	-$8.18K	﹤0.01%	1507
2013 Q4	$47K	Sell	1,125 -320	-22%	-$12.9K	﹤0.01%	1535
2013 Q3	$63K	Sell	1,445 -253	-15%	-$9.02K	﹤0.01%	1676
2013 Q2	$57K	Buy	+1,698	New	+$83.4K	﹤0.01%	1741

Other funds holding GFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management's GFA Position: Q1 2017 in Review

World Asset Management sold out of Gafisa S.A. (GFA) in Q1 2017, closing a stake of 864 shares — an estimated $13K sold.

World Asset Management first reported a position in GFA in Q2 2013 and held it in 13 quarters. The position peaked at $63K in Q3 2013. 18 funds tracked by Wall St. Rank hold GFA as of Q1 2017.

World Asset Management reported no remaining Gafisa S.A. position as of Q1 2017 after selling out during the quarter.
World Asset Management sold 864 Gafisa S.A. shares in Q1 2017, an estimated $13K.
World Asset Management first reported a position in Gafisa S.A. in Q2 2013 and held it in 13 quarters.
World Asset Management's Gafisa S.A. position peaked at $63K in Q3 2013.
18 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.