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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bahl & Gaynor's BRFS Position: Q3 2015 in Review

Bahl & Gaynor sold out of BRF SA (BRFS) in Q3 2015, closing a stake of 12,700 shares — an estimated $266K sold.

Bahl & Gaynor first reported a position in BRFS in Q2 2013 and held it in 9 quarters. The position peaked at $339K in Q3 2013. 149 funds tracked by Wall St. Rank hold BRFS as of Q3 2015.

Bahl & Gaynor reported no remaining BRF SA position as of Q3 2015 after selling out during the quarter.
Bahl & Gaynor sold 12,700 BRF SA shares in Q3 2015, an estimated $266K.
Bahl & Gaynor first reported a position in BRF SA in Q2 2013 and held it in 9 quarters.
Bahl & Gaynor's BRF SA position peaked at $339K in Q3 2013.
149 funds tracked by Wall St. Rank held BRF SA as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.