Asset Management One’s BRF SA BRFS Stock Holding History

Asset Management One’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	-2,387	Closed	-$35K	–	1028
2016 Q4	$35K	Sell	2,387 -2,188	-48%	-$34.5K	﹤0.01%	978
2016 Q3	$78K	Buy	+4,575	New	+$74.5K	﹤0.01%	1282
2016 Q2	–	Sell	-17,753	Closed	-$253K	–	1307
2016 Q1	$253K	Sell	17,753 -1,000	-5%	-$13.2K	﹤0.01%	1191
2015 Q4	$260K	Sell	18,753 -1,000	-5%	-$15.7K	﹤0.01%	1188
2015 Q3	$349K	Sell	19,753 -556	-3%	-$10.9K	0.01%	1136
2015 Q2	$424K	Buy	20,309 +100	+0.5%	+$2.11K	0.01%	1143
2015 Q1	$398K	Sell	20,209 -500	-2%	-$11.1K	﹤0.01%	1146
2014 Q4	$484K	Buy	20,709 +500	+2%	+$12.2K	0.01%	1029
2014 Q3	$480K	Hold	20,209	–	–	0.01%	1027
2014 Q2	$491K	Buy	20,209 +2,400	+13%	+$54.3K	0.01%	945
2014 Q1	$356K	Hold	17,809	–	–	0.01%	985
2013 Q4	$372K	Sell	17,809 -2,000	-10%	-$46K	0.01%	984
2013 Q3	$486K	Buy	19,809 +16,809	+560%	+$386K	0.01%	922
2013 Q2	$66K	Buy	+3,000	New	+$69.5K	﹤0.01%	1027

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

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

Asset Management One sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 2,387 shares — an estimated $35K sold.

Asset Management One first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $491K in Q2 2014. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Asset Management One reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Asset Management One sold 2,387 BRF SA shares in Q1 2017, an estimated $35K.
Asset Management One first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
Asset Management One's BRF SA position peaked at $491K in Q2 2014.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.