Compagnie Lombard Odier SCmA’s BRF SA BRFS Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q2	–	Sell	-55,000	Closed	-$159K	–	534
2020 Q1	$159K	Buy	+55,000	New	+$346K	0.01%	256
2018 Q3	–	Sell	-35,000	Closed	-$164K	–	564
2018 Q2	$164K	Buy	+35,000	New	+$219K	0.01%	305
2016 Q1	–	Sell	-1,500	Closed	-$21K	–	979
2015 Q4	$21K	Hold	1,500	–	–	﹤0.01%	797
2015 Q3	$27K	Hold	1,500	–	–	﹤0.01%	664
2015 Q2	$31K	Hold	1,500	–	–	﹤0.01%	676
2015 Q1	$30K	Buy	+1,500	New	+$33.3K	﹤0.01%	830

Other funds holding BRFS

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

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's BRFS Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of BRF SA (BRFS) in Q2 2020, closing a stake of 55,000 shares — an estimated $159K sold.

Compagnie Lombard Odier SCmA first reported a position in BRFS in Q1 2015 and held it in 6 quarters. The position peaked at $164K in Q2 2018. 129 funds tracked by Wall St. Rank hold BRFS as of Q2 2020.

Compagnie Lombard Odier SCmA reported no remaining BRF SA position as of Q2 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 55,000 BRF SA shares in Q2 2020, an estimated $159K.
Compagnie Lombard Odier SCmA first reported a position in BRF SA in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's BRF SA position peaked at $164K in Q2 2018.
129 funds tracked by Wall St. Rank held BRF SA as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.