Capital One National Association’s BRF SA BRFS Stock Holding History

Capital One National Association’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	-23,843	Closed	-$268K	–	510
2017 Q4	$268K	Buy	23,843 +742	+3%	+$9.48K	0.02%	451
2017 Q3	$333K	Buy	23,101 +6,584	+40%	+$85.7K	0.02%	424
2017 Q2	$195K	Buy	+16,517	New	+$211K	0.01%	501

Other funds holding BRFS

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

OCM

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital One National Association's BRFS Position: Q1 2018 in Review

Capital One National Association sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 23,843 shares — an estimated $268K sold.

Capital One National Association first reported a position in BRFS in Q2 2017 and held it in 3 quarters. The position peaked at $333K in Q3 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

Capital One National Association reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 23,843 BRF SA shares in Q1 2018, an estimated $268K.
Capital One National Association first reported a position in BRF SA in Q2 2017 and held it in 3 quarters.
Capital One National Association's BRF SA position peaked at $333K in Q3 2017.
111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.