Axa’s BRF SA BRFS Stock Holding History

Axa’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	-14,000	Closed	-$207K	–	1268
2016 Q4	$207K	Hold	14,000	–	–	﹤0.01%	1207
2016 Q3	$239K	Hold	14,000	–	–	﹤0.01%	1145
2016 Q2	$195K	Hold	14,000	–	–	﹤0.01%	1174
2016 Q1	$199K	Buy	14,000 +6,000	+75%	+$79.4K	﹤0.01%	1147
2015 Q4	$111K	Hold	8,000	–	–	﹤0.01%	1235
2015 Q3	$142K	Buy	+8,000	New	+$157K	﹤0.01%	1257
2015 Q1	–	Sell	-108	Closed	-$2K	–	1431
2014 Q4	$2K	Hold	108	–	–	﹤0.01%	1405
2014 Q3	$2K	Hold	108	–	–	﹤0.01%	1426
2014 Q2	$2K	Sell	108 -200	-65%	-$4.52K	﹤0.01%	1378
2014 Q1	$6K	Sell	308 -408	-57%	-$7.47K	﹤0.01%	1386
2013 Q4	$14K	Sell	716 -404	-36%	-$9.28K	﹤0.01%	1359
2013 Q3	$28K	Hold	1,120	–	–	﹤0.01%	1234
2013 Q2	$24K	Buy	+1,120	New	+$25.9K	﹤0.01%	1206

Other funds holding BRFS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axa's BRFS Position: Q1 2017 in Review

Axa sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 14,000 shares — an estimated $207K sold.

Axa first reported a position in BRFS in Q2 2013 and held it in 13 quarters. The position peaked at $239K in Q3 2016. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Axa reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Axa sold 14,000 BRF SA shares in Q1 2017, an estimated $207K.
Axa first reported a position in BRF SA in Q2 2013 and held it in 13 quarters.
Axa's BRF SA position peaked at $239K in Q3 2016.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.