DADC
BRFS

D.A. Davidson & Co’s BRF SA BRFS Stock Holding History

D.A. Davidson & Co’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
-22,720
Closed -$256K – 1104
2017
Q4 		$256K Buy
22,720
+580
+3% +$7.41K 0.01% 911
2017
Q3 		$319K Buy
22,140
+5,815
+36% +$75.7K 0.01% 824
2017
Q2 		$192K Buy
+16,325
New +$209K ﹤0.01% 967
2015
Q4 		– Sell
-1,000
Closed -$17K – 2212
2015
Q3 		$17K Hold
1,000
– – ﹤0.01% 1709
2015
Q2 		$20K Hold
1,000
– – ﹤0.01% 1708
2015
Q1 		$19K Hold
1,000
– – ﹤0.01% 1668
2014
Q4 		$23K Hold
1,000
– – ﹤0.01% 1640
2014
Q3 		$23K Hold
1,000
– – ﹤0.01% 1634
2014
Q2 		$24K Hold
1,000
– – ﹤0.01% 1599
2014
Q1 		$19K Buy
+1,000
New +$18.3K ﹤0.01% 1655

Other funds holding BRFS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
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
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

D.A. Davidson & Co's BRFS Position: Q1 2018 in Review

D.A. Davidson & Co sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 22,720 shares — an estimated $256K sold.

D.A. Davidson & Co first reported a position in BRFS in Q1 2014 and held it in 10 quarters. The position peaked at $319K in Q3 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

  • D.A. Davidson & Co reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,720 BRF SA shares in Q1 2018, an estimated $256K.
  • D.A. Davidson & Co first reported a position in BRF SA in Q1 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's BRF SA position peaked at $319K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.