LBA Wealth Management’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

LBA Wealth Management’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,114	Closed	-$811K	–	418
2015 Q4	$811K	Buy	+78,114	New	+$912K	0.47%	37

Other funds holding BRF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LBA Wealth Management's BRF Position: Q1 2016 in Review

LBA Wealth Management sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2016, closing a stake of 78,114 shares — an estimated $811K sold.

LBA Wealth Management first reported a position in BRF in Q4 2015 and held it in 1 quarter. The position peaked at $811K in Q4 2015. 23 funds tracked by Wall St. Rank hold BRF as of Q1 2016.

LBA Wealth Management reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
LBA Wealth Management sold 78,114 VanEck Brazil Small-Cap ETF shares in Q1 2016, an estimated $811K.
LBA Wealth Management first reported a position in VanEck Brazil Small-Cap ETF in Q4 2015 and held it in 1 quarter.
LBA Wealth Management's VanEck Brazil Small-Cap ETF position peaked at $811K in Q4 2015.
23 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.