DZ Bank’s BRF SA BRFS Stock Holding History

DZ Bank’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 Q3	–	Sell	-15,000	Closed	-$59.5K	–	838
2020 Q2	$59.5K	Hold	15,000	–	–	﹤0.01%	766
2020 Q1	$43.5K	Hold	15,000	–	–	﹤0.01%	761
2019 Q4	$131K	Hold	15,000	–	–	﹤0.01%	667
2019 Q3	$137K	Hold	15,000	–	–	﹤0.01%	687
2019 Q2	$114K	Hold	15,000	–	–	﹤0.01%	690
2019 Q1	$87K	Hold	15,000	–	–	﹤0.01%	707
2018 Q4	$85K	Hold	15,000	–	–	﹤0.01%	707
2018 Q3	$82K	Hold	15,000	–	–	﹤0.01%	737
2018 Q2	$70K	Hold	15,000	–	–	﹤0.01%	825
2018 Q1	$104K	Hold	15,000	–	–	﹤0.01%	1000
2017 Q4	$169K	Buy	+15,000	New	+$192K	﹤0.01%	725
2017 Q2	–	Sell	-3,828	Closed	-$47K	–	940
2017 Q1	$47K	Hold	3,828	–	–	﹤0.01%	849
2016 Q4	$56K	Buy	+3,828	New	+$60.4K	﹤0.01%	803

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DZ Bank's BRFS Position: Q3 2020 in Review

DZ Bank sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 15,000 shares — an estimated $59.5K sold.

DZ Bank first reported a position in BRFS in Q4 2016 and held it in 13 quarters. The position peaked at $169K in Q4 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

DZ Bank reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
DZ Bank sold 15,000 BRF SA shares in Q3 2020, an estimated $59.5K.
DZ Bank first reported a position in BRF SA in Q4 2016 and held it in 13 quarters.
DZ Bank's BRF SA position peaked at $169K in Q4 2017.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.