AIM
BRFS

Assured Investment Management’s BRF SA BRFS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-41,132
Closed -$239K – 160
2019
Q1 		$239K Sell
41,132
-66,716
-62% -$401K ﹤0.01% 764
2018
Q4 		$613K Sell
107,848
-134,913
-56% -$761K 0.02% 591
2018
Q3 		$1.33M Buy
242,761
+16,272
+7% +$90.5K 0.02% 496
2018
Q2 		$1.06M Buy
+226,489
New +$1.42M 0.02% 542

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assured Investment Management's BRFS Position: Q2 2019 in Review

Assured Investment Management sold out of BRF SA (BRFS) in Q2 2019, closing a stake of 41,132 shares — an estimated $239K sold.

Assured Investment Management first reported a position in BRFS in Q2 2018 and held it in 4 quarters. The position peaked at $1.33M in Q3 2018. 123 funds tracked by Wall St. Rank hold BRFS as of Q2 2019.

  • Assured Investment Management reported no remaining BRF SA position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 41,132 BRF SA shares in Q2 2019, an estimated $239K.
  • Assured Investment Management first reported a position in BRF SA in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's BRF SA position peaked at $1.33M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.