Geneva Advisors’s BRF SA BRFS Stock Holding History

Geneva Advisors’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
2015 Q4	–	Sell	-17,059	Closed	-$303K	–	670
2015 Q3	$303K	Sell	17,059 -10,703	-39%	-$210K	0.01%	479
2015 Q2	$581K	Sell	27,762 -1,804	-6%	-$38.1K	0.01%	403
2015 Q1	$585K	Sell	29,566 -504	-2%	-$11.2K	0.01%	384
2014 Q4	$702K	Sell	30,070 -14,425	-32%	-$353K	0.01%	351
2014 Q3	$1.06M	Buy	44,495 +9,540	+27%	+$240K	0.02%	296
2014 Q2	$850K	Buy	34,955 +24,468	+233%	+$553K	0.02%	336
2014 Q1	$210K	Buy	+10,487	New	+$192K	﹤0.01%	553

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

OAM

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

Geneva Advisors's BRFS Position: Q4 2015 in Review

Geneva Advisors sold out of BRF SA (BRFS) in Q4 2015, closing a stake of 17,059 shares — an estimated $303K sold.

Geneva Advisors first reported a position in BRFS in Q1 2014 and held it in 7 quarters. The position peaked at $1.06M in Q3 2014. 151 funds tracked by Wall St. Rank hold BRFS as of Q4 2015.

Geneva Advisors reported no remaining BRF SA position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 17,059 BRF SA shares in Q4 2015, an estimated $303K.
Geneva Advisors first reported a position in BRF SA in Q1 2014 and held it in 7 quarters.
Geneva Advisors's BRF SA position peaked at $1.06M in Q3 2014.
151 funds tracked by Wall St. Rank held BRF SA as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.