BG
BRFS

Bahl & Gaynor’s BRF SA BRFS Stock Holding History

Bahl & Gaynor’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
2015
Q3 		– Sell
-12,700
Closed -$266K – 435
2015
Q2 		$266K Hold
12,700
– – ﹤0.01% 402
2015
Q1 		$251K Sell
12,700
-300
-2% -$6.66K ﹤0.01% 398
2014
Q4 		$304K Sell
13,000
-100
-0.8% -$2.45K ﹤0.01% 364
2014
Q3 		$312K Hold
13,100
– – ﹤0.01% 351
2014
Q2 		$318K Hold
13,100
– – ﹤0.01% 339
2014
Q1 		$262K Sell
13,100
-330
-2% -$6.04K ﹤0.01% 357
2013
Q4 		$280K Sell
13,430
-400
-3% -$9.19K ﹤0.01% 339
2013
Q3 		$339K Hold
13,830
– – 0.01% 303
2013
Q2 		$300K Buy
+13,830
New +$320K 0.01% 308

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return