LS Investment Advisors’s BRF SA BRFS Stock Holding History

LS Investment 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
2018 Q4	–	Sell	-320	Closed	-$2K	–	1723
2018 Q3	$2K	Hold	320	–	–	﹤0.01%	1829
2018 Q2	$1K	Hold	320	–	–	﹤0.01%	1847
2018 Q1	$2K	Hold	320	–	–	﹤0.01%	1816
2017 Q4	$4K	Hold	320	–	–	﹤0.01%	1793
2017 Q3	$5K	Hold	320	–	–	﹤0.01%	1771
2017 Q2	$4K	Hold	320	–	–	﹤0.01%	1776
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	1773
2016 Q4	$5K	Hold	320	–	–	﹤0.01%	1746
2016 Q3	$5K	Hold	320	–	–	﹤0.01%	1734
2016 Q2	$4K	Hold	320	–	–	﹤0.01%	1749
2016 Q1	$5K	Hold	320	–	–	﹤0.01%	1715
2015 Q4	$4K	Hold	320	–	–	﹤0.01%	1763
2015 Q3	$6K	Hold	320	–	–	﹤0.01%	1714
2015 Q2	$7K	Hold	320	–	–	﹤0.01%	1704
2015 Q1	$6K	Hold	320	–	–	﹤0.01%	835
2014 Q4	$7K	Hold	320	–	–	﹤0.01%	839
2014 Q3	$8K	Hold	320	–	–	﹤0.01%	834
2014 Q2	$8K	Hold	320	–	–	﹤0.01%	828
2014 Q1	$6K	Hold	320	–	–	﹤0.01%	840
2013 Q4	$7K	Hold	320	–	–	﹤0.01%	915
2013 Q3	$8K	Hold	320	–	–	﹤0.01%	698
2013 Q2	$7K	Buy	+320	New	+$7.41K	﹤0.01%	755

Other funds holding BRFS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's BRFS Position: Q4 2018 in Review

LS Investment Advisors sold out of BRF SA (BRFS) in Q4 2018, closing a stake of 320 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in BRFS in Q2 2013 and held it in 22 quarters. The position peaked at $8K in Q3 2014. 110 funds tracked by Wall St. Rank hold BRFS as of Q4 2018.

LS Investment Advisors reported no remaining BRF SA position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 320 BRF SA shares in Q4 2018, an estimated $2K.
LS Investment Advisors first reported a position in BRF SA in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's BRF SA position peaked at $8K in Q3 2014.
110 funds tracked by Wall St. Rank held BRF SA as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.