Cornerstone Advisors (Washington)’s BRF SA BRFS Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-597	Closed	-$5K	–	913
2019 Q2	$5K	Hold	597	–	–	﹤0.01%	910
2019 Q1	$3K	Buy	597 +80	+15%	+$481	﹤0.01%	898
2018 Q4	$3K	Hold	517	–	–	﹤0.01%	826
2018 Q3	$3K	Buy	517 +309	+149%	+$1.72K	﹤0.01%	817
2018 Q2	$1K	Sell	208 -1,445	-87%	-$9.06K	﹤0.01%	931
2018 Q1	$11K	Buy	+1,653	New	+$16K	0.01%	573
2017 Q1	–	Sell	-1,196	Closed	-$18K	–	918
2016 Q4	$18K	Buy	1,196 +30	+3%	+$473	0.02%	513
2016 Q3	$20K	Buy	+1,166	New	+$19K	0.02%	504
2016 Q1	–	Sell	-60	Closed	-$1K	–	874
2015 Q4	$1K	Sell	60 -15	-20%	-$235	﹤0.01%	791
2015 Q3	$1K	Buy	+75	New	+$1.47K	﹤0.01%	789
2015 Q1	–	Sell	-62	Closed	-$1K	–	791
2014 Q4	$1K	Buy	+62	New	+$1.52K	﹤0.01%	679

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

OCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BRFS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of BRF SA (BRFS) in Q3 2019, closing a stake of 597 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in BRFS in Q4 2014 and held it in 11 quarters. The position peaked at $20K in Q3 2016. 139 funds tracked by Wall St. Rank hold BRFS as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining BRF SA position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 597 BRF SA shares in Q3 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in BRF SA in Q4 2014 and held it in 11 quarters.
Cornerstone Advisors (Washington)'s BRF SA position peaked at $20K in Q3 2016.
139 funds tracked by Wall St. Rank held BRF SA as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.