DZ Bank

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	–	942
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 $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return