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 $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aberdeen Group's BRFS Position: Q3 2020 in Review

Aberdeen Group sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 25,400 shares — an estimated $101K sold.

Aberdeen Group first reported a position in BRFS in Q3 2017 and held it in 12 quarters. The position peaked at $22.8M in Q4 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

Aberdeen Group reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
Aberdeen Group sold 25,400 BRF SA shares in Q3 2020, an estimated $101K.
Aberdeen Group first reported a position in BRF SA in Q3 2017 and held it in 12 quarters.
Aberdeen Group's BRF SA position peaked at $22.8M in Q4 2017.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on Aberdeen Group's 13F filing for Q3 2020, filed 21 Oct 2020.