Essex Savings Bank’s BRF SA BRFS Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-2,000	Closed	-$16K	–	234
2019 Q2	$16K	Buy	2,000 +1,000	+100%	+$7.24K	0.01%	598
2019 Q1	$6K	Hold	1,000	–	–	﹤0.01%	540
2018 Q4	$6K	Buy	+1,000	New	+$5.64K	﹤0.01%	547

Other funds holding BRFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Savings Bank's BRFS Position: Q3 2019 in Review

Essex Savings Bank sold out of BRF SA (BRFS) in Q3 2019, closing a stake of 2,000 shares — an estimated $16K sold.

Essex Savings Bank first reported a position in BRFS in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 139 funds tracked by Wall St. Rank hold BRFS as of Q3 2019.

Essex Savings Bank reported no remaining BRF SA position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 2,000 BRF SA shares in Q3 2019, an estimated $16K.
Essex Savings Bank first reported a position in BRF SA in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's BRF SA position peaked at $16K in Q2 2019.
139 funds tracked by Wall St. Rank held BRF SA as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.