AJO LP’s BRF SA BRFS Stock Holding History

AJO LP’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 Q1	–	Sell	-12,224	Closed	-$106K	–	662
2019 Q4	$106K	Buy	+12,224	New	+$105K	﹤0.01%	541
2019 Q3	–	Sell	-25,933	Closed	-$197K	–	616
2019 Q2	$197K	Buy	+25,933	New	+$188K	﹤0.01%	604
2018 Q1	–	Sell	-22,647	Closed	-$255K	–	625
2017 Q4	$255K	Hold	22,647	–	–	﹤0.01%	583
2017 Q3	$326K	Hold	22,647	–	–	﹤0.01%	534
2017 Q2	$267K	Sell	22,647 -12,067	-35%	-$154K	﹤0.01%	551
2017 Q1	$425K	Hold	34,714	–	–	﹤0.01%	482
2016 Q4	$512K	Hold	34,714	–	–	﹤0.01%	463
2016 Q3	$592K	Hold	34,714	–	–	﹤0.01%	442
2016 Q2	$484K	Sell	34,714 -3,018	-8%	-$40.6K	﹤0.01%	441
2016 Q1	$537K	Hold	37,732	–	–	﹤0.01%	431
2015 Q4	$521K	Sell	37,732 -3,014	-7%	-$47.2K	﹤0.01%	463
2015 Q3	$725K	Buy	40,746 +5,246	+15%	+$103K	﹤0.01%	429
2015 Q2	$742K	Sell	35,500 -1,600	-4%	-$33.8K	﹤0.01%	448
2015 Q1	$734K	Buy	37,100 +5,400	+17%	+$120K	﹤0.01%	418
2014 Q4	$740K	Hold	31,700	–	–	﹤0.01%	386
2014 Q3	$754K	Hold	31,700	–	–	﹤0.01%	363
2014 Q2	$771K	Buy	+31,700	New	+$717K	﹤0.01%	378

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

INCA Investments Miami, Florida $353M AUM 34.81% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

AJO LP's BRFS Position: Q1 2020 in Review

AJO LP sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 12,224 shares — an estimated $106K sold.

AJO LP first reported a position in BRFS in Q2 2014 and held it in 17 quarters. The position peaked at $771K in Q2 2014. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

AJO LP reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
AJO LP sold 12,224 BRF SA shares in Q1 2020, an estimated $106K.
AJO LP first reported a position in BRF SA in Q2 2014 and held it in 17 quarters.
AJO LP's BRF SA position peaked at $771K in Q2 2014.
123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.