H
BRFS

Hexavest’s BRF SA BRFS Stock Holding History

Hexavest’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
2018
Q2 		– Sell
-37,749
Closed -$261K – 439
2018
Q1 		$261K Sell
37,749
-1,071
-3% -$10.4K ﹤0.01% 268
2017
Q4 		$437K Hold
38,820
– – 0.01% 265
2017
Q3 		$559K Hold
38,820
– – 0.01% 266
2017
Q2 		$458K Buy
38,820
+37,749
+3,525% +$483K 0.01% 263
2017
Q1 		$13K Hold
1,071
– – ﹤0.01% 455
2016
Q4 		$16K Hold
1,071
– – ﹤0.01% 446
2016
Q3 		$18K Hold
1,071
– – ﹤0.01% 450
2016
Q2 		$15K Hold
1,071
– – ﹤0.01% 465
2016
Q1 		$15K Hold
1,071
– – ﹤0.01% 459
2015
Q4 		$15K Hold
1,071
– – ﹤0.01% 454
2015
Q3 		$19K Hold
1,071
– – ﹤0.01% 435
2015
Q2 		$22K Buy
+1,071
New +$22.6K ﹤0.01% 431
2014
Q4 		– Sell
-408
Closed -$10K – 466
2014
Q3 		$10K Hold
408
– – ﹤0.01% 448
2014
Q2 		$10K Sell
408
-1,153
-74% -$26.1K ﹤0.01% 440
2014
Q1 		$31K Sell
1,561
-77,578
-98% -$1.42M ﹤0.01% 387
2013
Q4 		$1.65M Sell
79,139
-1,944
-2% -$44.7K 0.03% 221
2013
Q3 		$1.99M Buy
81,083
+67,750
+508% +$1.56M 0.03% 230
2013
Q2 		$289K Buy
+13,333
New +$309K ﹤0.01% 276

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Hexavest's BRFS Position: Q2 2018 in Review

Hexavest sold out of BRF SA (BRFS) in Q2 2018, closing a stake of 37,749 shares — an estimated $261K sold.

Hexavest first reported a position in BRFS in Q2 2013 and held it in 18 quarters. The position peaked at $1.99M in Q3 2013. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

  • Hexavest reported no remaining BRF SA position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 37,749 BRF SA shares in Q2 2018, an estimated $261K.
  • Hexavest first reported a position in BRF SA in Q2 2013 and held it in 18 quarters.
  • Hexavest's BRF SA position peaked at $1.99M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.