CCIA
BRFS

Campbell & Co Investment Adviser’s BRF SA BRFS Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q1 		– Sell
-51,185
Closed -$576K – 370
2017
Q4 		$576K Buy
+51,185
New +$654K 0.43% 50
2017
Q2 		– Sell
-11,293
Closed -$138K – 326
2017
Q1 		$138K Buy
+11,293
New +$152K 0.36% 126
2013
Q3 		– Sell
-25,825
Closed -$561K – 249
2013
Q2 		$561K Buy
+25,825
New +$598K 0.11% 200

Other funds holding BRFS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Campbell & Co Investment Adviser's BRFS Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 51,185 shares — an estimated $576K sold.

Campbell & Co Investment Adviser first reported a position in BRFS in Q2 2013 and held it in 3 quarters. The position peaked at $576K in Q4 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 51,185 BRF SA shares in Q1 2018, an estimated $576K.
  • Campbell & Co Investment Adviser first reported a position in BRF SA in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's BRF SA position peaked at $576K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.