Advisors Asset Management’s BRF SA BRFS Stock Holding History

Advisors 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 Q1	–	Sell	-3,838	Closed	-$57K	–	1578
2016 Q4	$57K	Sell	3,838 -166	-4%	-$2.62K	﹤0.01%	1665
2016 Q3	$68K	Sell	4,004 -3,310	-45%	-$53.9K	﹤0.01%	1592
2016 Q2	$102K	Sell	7,314 -490	-6%	-$6.59K	﹤0.01%	1507
2016 Q1	$111K	Sell	7,804 -162	-2%	-$2.14K	﹤0.01%	1432
2015 Q4	$110K	Sell	7,966 -629	-7%	-$9.85K	﹤0.01%	1528
2015 Q3	$153K	Sell	8,595 -5,415	-39%	-$106K	﹤0.01%	1433
2015 Q2	$293K	Buy	14,010 +1,562	+13%	+$33K	﹤0.01%	1276
2015 Q1	$246K	Sell	12,448 -3,391	-21%	-$75.2K	﹤0.01%	1287
2014 Q4	$370K	Buy	15,839 +691	+5%	+$16.9K	0.01%	1160
2014 Q3	$360K	Sell	15,148 -6,365	-30%	-$160K	0.01%	1122
2014 Q2	$523K	Sell	21,513 -3,127	-13%	-$70.7K	0.01%	1028
2014 Q1	$492K	Sell	24,640 -5,618	-19%	-$103K	0.01%	999
2013 Q4	$631K	Buy	30,258 +1,478	+5%	+$34K	0.01%	898
2013 Q3	$706K	Buy	28,780 +2,092	+8%	+$48K	0.01%	784
2013 Q2	$579K	Buy	+26,688	New	+$618K	0.01%	804

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's BRFS Position: Q1 2017 in Review

Advisors Asset Management sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 3,838 shares — an estimated $57K sold.

Advisors Asset Management first reported a position in BRFS in Q2 2013 and held it in 15 quarters. The position peaked at $706K in Q3 2013. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Advisors Asset Management reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 3,838 BRF SA shares in Q1 2017, an estimated $57K.
Advisors Asset Management first reported a position in BRF SA in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's BRF SA position peaked at $706K in Q3 2013.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.