Allianz Asset Management
BRFS

Allianz Asset Management’s BRF SA BRFS Stock Holding History

Allianz 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
2020
Q1 		– Sell
-45,535
Closed -$396K – 2486
2019
Q4 		$396K Buy
+45,535
New +$393K ﹤0.01% 2498
2019
Q2 		– Sell
-824,648
Closed -$4.8M – 2685
2019
Q1 		$4.8M Buy
+824,648
New +$4.95M ﹤0.01% 1480
2016
Q2 		– Sell
-13,162
Closed -$187K – 2550
2016
Q1 		$187K Sell
13,162
-168,125
-93% -$2.22M ﹤0.01% 2442
2015
Q4 		$2.51M Buy
181,287
+157,333
+657% +$2.46M ﹤0.01% 1621
2015
Q3 		$426K Hold
23,954
– – ﹤0.01% 2101
2015
Q2 		$501K Sell
23,954
-24,412
-50% -$515K ﹤0.01% 2139
2015
Q1 		$957K Hold
48,366
– – ﹤0.01% 1802
2014
Q4 		$1.13M Buy
48,366
+11,794
+32% +$288K ﹤0.01% 1785
2014
Q3 		$870K Sell
36,572
-18,700
-34% -$471K ﹤0.01% 1706
2014
Q2 		$1.34M Sell
55,272
-2,400
-4% -$54.3K ﹤0.01% 1314
2014
Q1 		$1.15M Sell
57,672
-195,817
-77% -$3.58M ﹤0.01% 1365
2013
Q4 		$5.29M Sell
253,489
-745,604
-75% -$17.1M 0.01% 928
2013
Q3 		$24.5M Buy
999,093
+23,240
+2% +$534K 0.03% 474
2013
Q2 		$21.2M Buy
+975,853
New +$22.6M 0.03% 484

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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

Allianz Asset Management's BRFS Position: Q1 2020 in Review

Allianz Asset Management sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 45,535 shares — an estimated $396K sold.

Allianz Asset Management first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $24.5M in Q3 2013. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

  • Allianz Asset Management reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 45,535 BRF SA shares in Q1 2020, an estimated $396K.
  • Allianz Asset Management first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's BRF SA position peaked at $24.5M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.