AT Bancorp’s BRF SA BRFS Stock Holding History

AT Bancorp’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
2016 Q2	–	Sell	-121,969	Closed	-$1.73M	–	230
2016 Q1	$1.73M	Buy	+121,969	New	+$1.61M	0.26%	103
2015 Q4	–	Sell	-56,183	Closed	-$999K	–	192
2015 Q3	$999K	Sell	56,183 -1,025	-2%	-$20.1K	0.29%	95
2015 Q2	$1.2M	Sell	57,208 -46,813	-45%	-$988K	0.31%	94
2015 Q1	$2.06M	Buy	+104,021	New	+$2.31M	0.57%	59

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AT Bancorp's BRFS Position: Q2 2016 in Review

AT Bancorp sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 121,969 shares — an estimated $1.73M sold.

AT Bancorp first reported a position in BRFS in Q1 2015 and held it in 4 quarters. The position peaked at $2.06M in Q1 2015. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

AT Bancorp reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
AT Bancorp sold 121,969 BRF SA shares in Q2 2016, an estimated $1.73M.
AT Bancorp first reported a position in BRF SA in Q1 2015 and held it in 4 quarters.
AT Bancorp's BRF SA position peaked at $2.06M in Q1 2015.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.