Reported 0 shares, down 3,072 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
82 managers reported COMPANHIA BRAS DISTR ADS (1 RE for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | Reduced | 589,345 | -298,143 | 0.02% | $7,432,000 | 28 qtrs |
| Phoenix Holdings Ltd | Unchanged | 567,344 | 0 | 0.35% | $6,988,000 | 3 qtrs |
| Portland Hill Asset Management Ltd | Reduced | 30,644 | -3,363 | 0.5% | $385,000 | 13 qtrs |
| Advisors Asset Management Inc | Added | 11,587 | +2,144 | < 0.01% | $146,112 | 7 qtrs |
| GLENMEDE TRUST CO NA | Unchanged | 564 | 0 | < 0.01% | $12,000 | 6 qtrs |
| Financial Gravity Asset Management Inc | Reduced | 7 | -21 | < 0.01% | $87 | 4 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Reduced | 0 | -3,410 | 0 | $0 | 14 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 0 | -10,829 | 0 | $0 | 3 qtrs |
| Barclays PLC | Reduced | 0 | -161,708 | 0 | $0 | 28 qtrs |
| DEUTSCHE BANK AG | Reduced | 0 | -29 | 0 | $0 | 28 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- May 15, 2020
- Filing type
- 13F-HR
- Position type
- SPN ADR PFD CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.