AGA
BRFS

Altrinsic Global Advisors’s BRF SA BRFS Stock Holding History

Altrinsic Global Advisors’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
2018
Q2 		– Sell
-82,864
Closed -$574K – 84
2018
Q1 		$574K Buy
+82,864
New +$801K 0.02% 80
2014
Q1 		– Sell
-12,290
Closed -$256K – 93
2013
Q4 		$256K Hold
12,290
– – ﹤0.01% 88
2013
Q3 		$301K Hold
12,290
– – 0.01% 87
2013
Q2 		$267K Buy
+12,290
New +$285K ﹤0.01% 83

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Altrinsic Global Advisors's BRFS Position: Q2 2018 in Review

Altrinsic Global Advisors sold out of BRF SA (BRFS) in Q2 2018, closing a stake of 82,864 shares — an estimated $574K sold.

Altrinsic Global Advisors first reported a position in BRFS in Q2 2013 and held it in 4 quarters. The position peaked at $574K in Q1 2018. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

  • Altrinsic Global Advisors reported no remaining BRF SA position as of Q2 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 82,864 BRF SA shares in Q2 2018, an estimated $574K.
  • Altrinsic Global Advisors first reported a position in BRF SA in Q2 2013 and held it in 4 quarters.
  • Altrinsic Global Advisors's BRF SA position peaked at $574K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

Based on Altrinsic Global Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.