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BRFS

Natixis’s BRF SA BRFS Stock Holding History

Natixis’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
-15,092
Closed -$83K – 693
2018
Q3 		$83K Buy
+15,092
New +$83.9K ﹤0.01% 762
2016
Q4 		– Sell
-11,913
Closed -$203K – 871
2016
Q3 		$203K Hold
11,913
– – ﹤0.01% 498
2016
Q2 		$166K Hold
11,913
– – ﹤0.01% 384
2016
Q1 		$169K Sell
11,913
-1,799
-13% -$23.8K ﹤0.01% 285
2015
Q4 		$189K Buy
+13,712
New +$215K ﹤0.01% 282
2015
Q1 		– Sell
-16,897
Closed -$395K – 432
2014
Q4 		$395K Buy
16,897
+2,852
+20% +$69.8K 0.01% 307
2014
Q3 		$334K Sell
14,045
-445
-3% -$11.2K 0.01% 341
2014
Q2 		$352K Buy
14,490
+4,050
+39% +$91.5K ﹤0.01% 390
2014
Q1 		$209K Sell
10,440
-7,573
-42% -$139K ﹤0.01% 433
2013
Q4 		$376K Buy
18,013
+3,054
+20% +$70.2K ﹤0.01% 417
2013
Q3 		$367K Buy
14,959
+1,644
+12% +$37.7K ﹤0.01% 374
2013
Q2 		$289K Buy
+13,315
New +$308K ﹤0.01% 364

Other funds holding BRFS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis's BRFS Position: Q4 2018 in Review

Natixis sold out of BRF SA (BRFS) in Q4 2018, closing a stake of 15,092 shares — an estimated $83K sold.

Natixis first reported a position in BRFS in Q2 2013 and held it in 12 quarters. The position peaked at $395K in Q4 2014. 110 funds tracked by Wall St. Rank hold BRFS as of Q4 2018.

  • Natixis reported no remaining BRF SA position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 15,092 BRF SA shares in Q4 2018, an estimated $83K.
  • Natixis first reported a position in BRF SA in Q2 2013 and held it in 12 quarters.
  • Natixis's BRF SA position peaked at $395K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held BRF SA as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.