EULAV Asset Management’s BRF SA BRFS Stock Holding History

EULAV Asset Management’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
2016 Q1	–	Sell	-92,000	Closed	-$1.27M	–	289
2015 Q4	$1.27M	Sell	92,000 -27,000	-23%	-$423K	0.07%	247
2015 Q3	$2.12M	Hold	119,000	–	–	0.12%	218
2015 Q2	$2.49M	Hold	119,000	–	–	0.13%	220
2015 Q1	$2.35M	Hold	119,000	–	–	0.12%	223
2014 Q4	$2.78M	Hold	119,000	–	–	0.15%	208
2014 Q3	$2.83M	Hold	119,000	–	–	0.15%	206
2014 Q2	$2.89M	Hold	119,000	–	–	0.16%	202
2014 Q1	$2.38M	Buy	119,000 +10,000	+9%	+$183K	0.13%	225
2013 Q4	$2.27M	Hold	109,000	–	–	0.12%	234
2013 Q3	$2.67M	Hold	109,000	–	–	0.16%	204
2013 Q2	$2.37M	Buy	+109,000	New	+$2.53M	0.14%	222

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

EULAV Asset Management's BRFS Position: Q1 2016 in Review

EULAV Asset Management sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 92,000 shares — an estimated $1.27M sold.

EULAV Asset Management first reported a position in BRFS in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q2 2014. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

EULAV Asset Management reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 92,000 BRF SA shares in Q1 2016, an estimated $1.27M.
EULAV Asset Management first reported a position in BRF SA in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's BRF SA position peaked at $2.89M in Q2 2014.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.