Banco de Sabadell’s BRF SA BRFS Stock Holding History

Banco de Sabadell’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
2019 Q1	–	Sell	-147	Closed	-$1K	–	354
2018 Q4	$1K	Sell	147 -11,186	-99%	-$63.1K	﹤0.01%	387
2018 Q3	$63K	Sell	11,333 -19,380	-63%	-$108K	0.01%	377
2018 Q2	$144K	Sell	30,713 -5,885	-16%	-$36.9K	0.02%	360
2018 Q1	$252K	Buy	+36,598	New	+$354K	0.03%	338

Other funds holding BRFS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banco de Sabadell's BRFS Position: Q1 2019 in Review

Banco de Sabadell sold out of BRF SA (BRFS) in Q1 2019, closing a stake of 147 shares — an estimated $1K sold.

Banco de Sabadell first reported a position in BRFS in Q1 2018 and held it in 4 quarters. The position peaked at $252K in Q1 2018. 115 funds tracked by Wall St. Rank hold BRFS as of Q1 2019.

Banco de Sabadell reported no remaining BRF SA position as of Q1 2019 after selling out during the quarter.
Banco de Sabadell sold 147 BRF SA shares in Q1 2019, an estimated $1K.
Banco de Sabadell first reported a position in BRF SA in Q1 2018 and held it in 4 quarters.
Banco de Sabadell's BRF SA position peaked at $252K in Q1 2018.
115 funds tracked by Wall St. Rank held BRF SA as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.