Ladenburg Thalmann Financial Services’s BRF SA BRFS Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$7K	Hold	875	–	–	﹤0.01%	4626
2019 Q3	$8K	Hold	875	–	–	﹤0.01%	4476
2019 Q2	$7K	Hold	875	–	–	﹤0.01%	4571
2019 Q1	$5K	Hold	875	–	–	﹤0.01%	4636
2018 Q4	$5K	Hold	875	–	–	﹤0.01%	4572
2018 Q3	$5K	Sell	875 -738	-46%	-$4.1K	﹤0.01%	4580
2018 Q2	$11K	Hold	1,613	–	–	﹤0.01%	4175
2018 Q1	$11K	Hold	1,613	–	–	﹤0.01%	4175
2017 Q4	$18K	Sell	1,613 -1,228	-43%	-$15.7K	﹤0.01%	3851
2017 Q3	$41K	Sell	2,841 -355	-11%	-$4.62K	﹤0.01%	3224
2017 Q2	$38K	Hold	3,196	–	–	﹤0.01%	3200
2017 Q1	$39K	Hold	3,196	–	–	﹤0.01%	3090
2016 Q4	$47K	Sell	3,196 -616	-16%	-$9.72K	﹤0.01%	2885
2016 Q3	$65K	Sell	3,812 -1,741	-31%	-$28.3K	﹤0.01%	2581
2016 Q2	$78K	Sell	5,553 -126	-2%	-$1.69K	﹤0.01%	2335
2016 Q1	$80K	Buy	5,679 +2	+0%	+$26	﹤0.01%	2230
2015 Q4	$78K	Sell	5,677 -14	-0.2%	-$219	﹤0.01%	2245
2015 Q3	$101K	Buy	5,691 +14	+0.2%	+$275	﹤0.01%	1975
2015 Q2	$119K	Hold	5,677	–	–	﹤0.01%	1974
2015 Q1	$112K	Hold	5,677	–	–	﹤0.01%	2003
2014 Q4	$133K	Sell	5,677 -50,014	-90%	-$1.22M	﹤0.01%	1698
2014 Q3	$1.32M	Sell	55,691 -1,197	-2%	-$30.1K	0.04%	410
2014 Q2	$1.38M	Buy	56,888 +56,772	+48,941%	+$1.28M	0.04%	405
2014 Q1	$2K	Buy	+116	New	+$2.12K	﹤0.01%	3491

Other funds holding BRFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRFS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its BRF SA (BRFS) position steady in Q4 2019 at 875 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Ladenburg Thalmann Financial Services first reported a position in BRFS in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.38M in Q2 2014. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

Ladenburg Thalmann Financial Services held 875 shares of BRF SA worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services left its BRF SA share count unchanged in Q4 2019.
BRF SA made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4626 holding.
Ladenburg Thalmann Financial Services first reported a position in BRF SA in Q1 2014 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's BRF SA position peaked at $1.38M in Q2 2014.
143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.