AG
BRFS

Advisor Group’s BRF SA BRFS Stock Holding History

Advisor 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
2019
Q4 		$111K Sell
12,793
-867
-6% -$7.47K ﹤0.01% 2859
2019
Q3 		$125K Buy
+13,660
New +$124K ﹤0.01% 2711
2019
Q1 		– Sell
-78
Closed – – 5212
2018
Q4 		$0 Hold
78
– – ﹤0.01% 5107
2018
Q3 		$0 Buy
+78
New +$434 ﹤0.01% 5106
2018
Q2 		– Sell
-282
Closed -$2K – 4928
2018
Q1 		$2K Sell
282
-104
-27% -$1.01K ﹤0.01% 4668
2017
Q4 		$4K Sell
386
-171
-31% -$2.18K ﹤0.01% 4482
2017
Q3 		$8K Buy
557
+147
+36% +$1.91K ﹤0.01% 4074
2017
Q2 		$5K Buy
+410
New +$5.25K ﹤0.01% 4215

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's BRFS Position: Q4 2019 in Review

Advisor Group reduced its BRF SA (BRFS) stake by 6.3% in Q4 2019, selling an estimated $7.47K and leaving 12,793 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Advisor Group first reported a position in BRFS in Q2 2017 and has held it in 8 quarters since. The position peaked at $125K in Q3 2019. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

  • Advisor Group held 12,793 shares of BRF SA worth $111K as of Q4 2019.
  • Advisor Group sold 867 BRF SA shares in Q4 2019, an estimated $7.47K.
  • BRF SA made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2859 holding.
  • Advisor Group first reported a position in BRF SA in Q2 2017 and has held it in 8 quarters since.
  • Advisor Group's BRF SA position peaked at $125K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.