FAM
BRFS

Fred Alger Management’s BRF SA BRFS Stock Holding History

Fred Alger 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
2019
Q1 		– Sell
-95,110
Closed -$540K – 513
2018
Q4 		$540K Sell
95,110
-17,890
-16% -$101K ﹤0.01% 349
2018
Q3 		$619K Buy
+113,000
New +$628K ﹤0.01% 346

Other funds holding BRFS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fred Alger Management's BRFS Position: Q1 2019 in Review

Fred Alger Management sold out of BRF SA (BRFS) in Q1 2019, closing a stake of 95,110 shares — an estimated $540K sold.

Fred Alger Management first reported a position in BRFS in Q3 2018 and held it in 2 quarters. The position peaked at $619K in Q3 2018. 115 funds tracked by Wall St. Rank hold BRFS as of Q1 2019.

  • Fred Alger Management reported no remaining BRF SA position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 95,110 BRF SA shares in Q1 2019, an estimated $540K.
  • Fred Alger Management first reported a position in BRF SA in Q3 2018 and held it in 2 quarters.
  • Fred Alger Management's BRF SA position peaked at $619K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held BRF SA as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.