Charles Schwab
BRFS

Charles Schwab’s BRF SA BRFS Stock Holding History

Charles Schwab’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
Q2 		– Sell
-1,740,700
Closed -$10.1M – 3223
2019
Q1 		$10.1M Buy
1,740,700
+274,032
+19% +$1.65M 0.01% 1578
2018
Q4 		$8.33M Buy
1,466,668
+849,993
+138% +$4.8M 0.01% 1573
2018
Q3 		$3.38M Buy
616,675
+5,474
+0.9% +$30.4K ﹤0.01% 2242
2018
Q2 		$2.86M Sell
611,201
-72,430
-11% -$454K ﹤0.01% 2259
2018
Q1 		$4.73M Buy
683,631
+59,821
+10% +$579K ﹤0.01% 1973
2017
Q4 		$7.03M Buy
623,810
+45,508
+8% +$581K 0.01% 1725
2017
Q3 		$8.33M Buy
578,302
+11,688
+2% +$152K 0.01% 1556
2017
Q2 		$6.68M Sell
566,614
-14,018
-2% -$179K 0.01% 1637
2017
Q1 		$7.11M Buy
580,632
+84,728
+17% +$1.14M 0.01% 1554
2016
Q4 		$7.32M Buy
495,904
+60,452
+14% +$954K 0.01% 1482
2016
Q3 		$7.43M Sell
435,452
-24,289
-5% -$395K 0.01% 1383
2016
Q2 		$6.41M Buy
459,741
+12,886
+3% +$173K 0.01% 1396
2016
Q1 		$6.36M Buy
446,855
+18,144
+4% +$240K 0.01% 1361
2015
Q4 		$5.92M Buy
428,711
+25,214
+6% +$395K 0.01% 1394
2015
Q3 		$7.18M Buy
403,497
+21,910
+6% +$430K 0.01% 1206
2015
Q2 		$7.98M Buy
381,587
+44,012
+13% +$929K 0.01% 1208
2015
Q1 		$6.68M Buy
337,575
+34,079
+11% +$756K 0.01% 1292
2014
Q4 		$7.09M Sell
303,496
-3,215
-1% -$78.6K 0.01% 1162
2014
Q3 		$7.3M Buy
306,711
+25,720
+9% +$647K 0.01% 1054
2014
Q2 		$6.83M Buy
280,991
+31,827
+13% +$719K 0.01% 1144
2014
Q1 		$4.98M Buy
249,164
+2,672
+1% +$48.9K 0.01% 1336
2013
Q4 		$5.14M Sell
246,492
-15,115
-6% -$347K 0.01% 1229
2013
Q3 		$6.5M Buy
261,607
+21,660
+9% +$497K 0.01% 956
2013
Q2 		$5.22M Buy
+239,947
New +$5.56M 0.01% 1008

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's BRFS Position: Q2 2019 in Review

Charles Schwab sold out of BRF SA (BRFS) in Q2 2019, closing a stake of 1,740,700 shares — an estimated $10.1M sold.

Charles Schwab first reported a position in BRFS in Q2 2013 and held it in 24 quarters. The position peaked at $10.1M in Q1 2019. 123 funds tracked by Wall St. Rank hold BRFS as of Q2 2019.

  • Charles Schwab reported no remaining BRF SA position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 1,740,700 BRF SA shares in Q2 2019, an estimated $10.1M.
  • Charles Schwab first reported a position in BRF SA in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's BRF SA position peaked at $10.1M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.