Aberdeen Group

Aberdeen Group’s BRF SA BRFS Stock Holding History

Aberdeen Group’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
2020 Q3	–	Sell	-25,400	Closed	-$101K	–	942
2020 Q2	$101K	Hold	25,400	–	–	﹤0.01%	919
2020 Q1	$74K	Hold	25,400	–	–	﹤0.01%	907
2019 Q4	$221K	Hold	25,400	–	–	﹤0.01%	925
2019 Q3	$233K	Hold	25,400	–	–	﹤0.01%	911
2019 Q2	$193K	Sell	25,400 -34,007	-57%	-$246K	﹤0.01%	925
2019 Q1	$346K	Sell	59,407 -142,700	-71%	-$857K	﹤0.01%	890
2018 Q4	$1.14M	Sell	202,107 -1,155,743	-85%	-$6.52M	﹤0.01%	747
2018 Q3	$7.44M	Sell	1,357,850 -503,300	-27%	-$2.8M	0.01%	543
2018 Q2	$8.71M	Hold	1,861,150	–	–	0.02%	504
2018 Q1	$12.9M	Sell	1,861,150 -160,700	-8%	-$1.55M	0.03%	414
2017 Q4	$22.8M	Buy	2,021,850 +721,300	+55%	+$9.21M	0.04%	327
2017 Q3	$18.7M	Buy	+1,300,550	New	+$16.9M	0.03%	351

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return