Asset Management One
BRFS

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

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BlackRock
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Credit Agricole
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Macquarie Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return