Manning & Napier Advisors’s BRF SA BRFS Stock Holding History

Manning & Napier 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
2017 Q1	–	Sell	-237,100	Closed	-$3.5M	–	332
2016 Q4	$3.5M	Hold	237,100	–	–	0.02%	229
2016 Q3	$4.04M	Buy	+237,100	New	+$3.86M	0.02%	206

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's BRFS Position: Q1 2017 in Review

Manning & Napier Advisors sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 237,100 shares — an estimated $3.5M sold.

Manning & Napier Advisors first reported a position in BRFS in Q3 2016 and held it in 2 quarters. The position peaked at $4.04M in Q3 2016. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Manning & Napier Advisors reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Manning & Napier Advisors sold 237,100 BRF SA shares in Q1 2017, an estimated $3.5M.
Manning & Napier Advisors first reported a position in BRF SA in Q3 2016 and held it in 2 quarters.
Manning & Napier Advisors's BRF SA position peaked at $4.04M in Q3 2016.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.