BWFA
BRFS

Baltimore-Washington Financial Advisors’s BRF SA BRFS Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-1,000
Closed -$20K – 226
2015
Q1 		$20K Hold
1,000
– – 0.01% 179
2014
Q4 		$23K Hold
1,000
– – 0.01% 165
2014
Q3 		$24K Buy
+1,000
New +$25.2K 0.01% 167

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BRFS Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Baltimore-Washington Financial Advisors first reported a position in BRFS in Q3 2014 and held it in 3 quarters. The position peaked at $24K in Q3 2014. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,000 BRF SA shares in Q2 2015, an estimated $20K.
  • Baltimore-Washington Financial Advisors first reported a position in BRF SA in Q3 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's BRF SA position peaked at $24K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.