Aberdeen Asset Management’s BRF SA BRFS Stock Holding History

Aberdeen Asset Management’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14.2M	Buy	1,207,150 +517,200	+75%	+$6.62M	0.05%	311
2017 Q1	$8.46M	Buy	689,950 +106,000	+18%	+$1.43M	0.03%	369
2016 Q4	$8.62M	Hold	583,950	–	–	0.03%	349
2016 Q3	$9.96M	Sell	583,950 -4,000	-0.7%	-$65.1K	0.04%	322
2016 Q2	$8.19M	Buy	587,950 +73,300	+14%	+$985K	0.03%	334
2016 Q1	$7.32M	Buy	514,650 +32,500	+7%	+$430K	0.03%	346
2015 Q4	$8.59M	Buy	482,150 +125,000	+35%	+$1.96M	0.03%	323
2015 Q3	$6.35M	Sell	357,150 -30,600	-8%	-$601K	0.02%	334
2015 Q2	$8.11M	Buy	387,750 +67,000	+21%	+$1.41M	0.02%	308
2015 Q1	$6.34M	Sell	320,750 -3,000	-0.9%	-$66.6K	0.02%	335
2014 Q4	$7.56M	Buy	323,750 +109,750	+51%	+$2.68M	0.02%	304
2014 Q3	$5.09M	Hold	214,000	–	–	0.01%	428
2014 Q2	$5.2M	Sell	214,000 -88,000	-29%	-$1.99M	0.01%	453
2014 Q1	$6.03M	Buy	302,000 +90,000	+42%	+$1.65M	0.02%	166
2013 Q4	$4.39M	Hold	212,000	–	–	0.01%	202
2013 Q3	$5.2M	Buy	212,000 +75,000	+55%	+$1.72M	0.01%	172
2013 Q2	$2.97M	Buy	+137,000	New	+$3.17M	0.01%	227

Other funds holding BRFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Aberdeen Asset Management's BRFS Position: Q2 2017 in Review

Aberdeen Asset Management increased its BRF SA (BRFS) stake by 75% in Q2 2017, buying an estimated $6.62M and bringing the position to 1,207,150 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #311.

Aberdeen Asset Management first reported a position in BRFS in Q2 2013 and has held it in 17 quarters since. 118 funds tracked by Wall St. Rank hold BRFS as of Q2 2017.

Aberdeen Asset Management held 1,207,150 shares of BRF SA worth $14.2M as of Q2 2017.
Aberdeen Asset Management bought 517,200 BRF SA shares in Q2 2017, an estimated $6.62M.
BRF SA made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #311 holding.
Aberdeen Asset Management first reported a position in BRF SA in Q2 2013 and has held it in 17 quarters since.
118 funds tracked by Wall St. Rank held BRF SA as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.