Itau USA Asset Management’s BRF SA BRFS Stock Holding History

Itau USA 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	$3.52M	Sell	247,300 -553,300	-69%	-$7.32M	0.86%	19
2015 Q4	$11.1M	Sell	800,600 -112,269	-12%	-$1.76M	3.27%	10
2015 Q3	$16.2M	Buy	912,869 +90,459	+11%	+$1.78M	4.95%	7
2015 Q2	$17.2M	Buy	822,410 +182,887	+29%	+$3.86M	4.78%	9
2015 Q1	$12.7M	Buy	639,523 +32,000	+5%	+$710K	3.61%	11
2014 Q4	$14.2M	Sell	607,523 -173,544	-22%	-$4.24M	3.68%	10
2014 Q3	$18.6M	Buy	781,067 +308,766	+65%	+$7.77M	4.09%	8
2014 Q2	$11.5M	Buy	472,301 +77,393	+20%	+$1.75M	3.08%	10
2014 Q1	$7.89M	Sell	394,908 -143,292	-27%	-$2.62M	2.56%	14
2013 Q4	$11.2M	Buy	538,200 +156,500	+41%	+$3.6M	2.94%	10
2013 Q3	$9.36M	Buy	381,700 +238,100	+166%	+$5.47M	2.4%	13
2013 Q2	$3.12M	Buy	+143,600	New	+$3.33M	0.79%	25

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

Itau USA Asset Management's BRFS Position: Q1 2016 in Review

Itau USA Asset Management reduced its BRF SA (BRFS) stake by 69% in Q1 2016, selling an estimated $7.32M and leaving 247,300 shares worth $3.52M. The position accounts for 0.86% of the portfolio, ranked #19.

Itau USA Asset Management first reported a position in BRFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q3 2014. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

Itau USA Asset Management held 247,300 shares of BRF SA worth $3.52M as of Q1 2016.
Itau USA Asset Management sold 553,300 BRF SA shares in Q1 2016, an estimated $7.32M.
BRF SA made up 0.86% of Itau USA Asset Management's portfolio in Q1 2016, its #19 holding.
Itau USA Asset Management first reported a position in BRF SA in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's BRF SA position peaked at $18.6M in Q3 2014.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

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