Avalon Investment & Advisory’s BRF SA BRFS Stock Holding History

Avalon Investment & Advisory’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
2020 Q2	–	Sell	-192,358	Closed	-$558K	–	308
2020 Q1	$558K	Buy	192,358 +57,619	+43%	+$363K	0.01%	252
2019 Q4	$1.17M	Sell	134,739 -86,579	-39%	-$746K	0.02%	227
2019 Q3	$2.03M	Buy	221,318 +82,807	+60%	+$754K	0.04%	205
2019 Q2	$1.05M	Buy	+138,511	New	+$1M	0.02%	242
2018 Q1	–	Sell	-42,505	Closed	-$478K	–	350
2017 Q4	$478K	Buy	42,505 +17,510	+70%	+$224K	0.02%	307
2017 Q3	$360K	Buy	+24,995	New	+$325K	0.01%	332
2015 Q1	–	Sell	-36,259	Closed	-$847K	–	234
2014 Q4	$847K	Buy	36,259 +3,266	+10%	+$79.9K	0.04%	123
2014 Q3	$785K	Buy	32,993 +10,148	+44%	+$255K	0.04%	131
2014 Q2	$555K	Sell	22,845 -11,815	-34%	-$267K	0.03%	143
2014 Q1	$693K	Buy	34,660 +6,590	+23%	+$121K	0.04%	131
2013 Q4	$586K	Buy	28,070 +7,300	+35%	+$168K	0.03%	140
2013 Q3	$509K	Buy	20,770 +1,220	+6%	+$28K	0.03%	148
2013 Q2	$424K	Buy	+19,550	New	+$453K	0.03%	166

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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