Avestar Capital’s Brookfield BN Stock Holding History

Avestar Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-325	Closed	-$4K	–	252
2019 Q2	$4K	Hold	325	–	–	﹤0.01%	600
2019 Q1	$4K	Hold	325	–	–	﹤0.01%	586
2018 Q4	$4K	Buy	325 +34	+12%	+$507	﹤0.01%	549
2018 Q3	$3K	Buy	291 +114	+64%	+$1.73K	﹤0.01%	589
2018 Q2	$1K	Buy	177 +146	+471%	+$2.08K	﹤0.01%	737
2018 Q1	$0	Buy	+31	New	+$449	﹤0.01%	838

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Avestar Capital's BN Position: Q3 2019 in Review

Avestar Capital sold out of Brookfield (BN) in Q3 2019, closing a stake of 325 shares — an estimated $4K sold.

Avestar Capital first reported a position in BN in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Avestar Capital reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 325 Brookfield shares in Q3 2019, an estimated $4K.
Avestar Capital first reported a position in Brookfield in Q1 2018 and held it in 6 quarters.
Avestar Capital's Brookfield position peaked at $4K in Q2 2019.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.