GAM Holding’s BRF SA BRFS Stock Holding History

GAM Holding’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
2021 Q3	–	Sell	-30,409	Closed	-$166K	–	313
2021 Q2	$166K	Hold	30,409	–	–	0.01%	299
2021 Q1	$137K	Buy	+30,409	New	+$127K	0.01%	309
2013 Q3	–	Sell	-15,000	Closed	-$326K	–	1127
2013 Q2	$326K	Buy	+15,000	New	+$348K	0.01%	701

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAM Holding's BRFS Position: Q3 2021 in Review

GAM Holding sold out of BRF SA (BRFS) in Q3 2021, closing a stake of 30,409 shares — an estimated $166K sold.

GAM Holding first reported a position in BRFS in Q2 2013 and held it in 3 quarters. The position peaked at $326K in Q2 2013. 99 funds tracked by Wall St. Rank hold BRFS as of Q3 2021.

GAM Holding reported no remaining BRF SA position as of Q3 2021 after selling out during the quarter.
GAM Holding sold 30,409 BRF SA shares in Q3 2021, an estimated $166K.
GAM Holding first reported a position in BRF SA in Q2 2013 and held it in 3 quarters.
GAM Holding's BRF SA position peaked at $326K in Q2 2013.
99 funds tracked by Wall St. Rank held BRF SA as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.