Camelot Portfolios’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Camelot Portfolios’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,679	Closed	-$388K	–	215
2018 Q2	$388K	Buy	21,679 +9,140	+73%	+$191K	0.17%	135
2018 Q1	$300K	Buy	12,539 +1,291	+11%	+$31.5K	0.14%	148
2017 Q4	$264K	Buy	+11,248	New	+$270K	0.12%	138

Other funds holding BRF

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camelot Portfolios's BRF Position: Q3 2018 in Review

Camelot Portfolios sold out of VanEck Brazil Small-Cap ETF (BRF) in Q3 2018, closing a stake of 21,679 shares — an estimated $388K sold.

Camelot Portfolios first reported a position in BRF in Q4 2017 and held it in 3 quarters. The position peaked at $388K in Q2 2018. 24 funds tracked by Wall St. Rank hold BRF as of Q3 2018.

Camelot Portfolios reported no remaining VanEck Brazil Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Camelot Portfolios sold 21,679 VanEck Brazil Small-Cap ETF shares in Q3 2018, an estimated $388K.
Camelot Portfolios first reported a position in VanEck Brazil Small-Cap ETF in Q4 2017 and held it in 3 quarters.
Camelot Portfolios's VanEck Brazil Small-Cap ETF position peaked at $388K in Q2 2018.
24 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.