NAM
BRFS

NorthCoast Asset Management’s BRF SA BRFS Stock Holding History

NorthCoast Asset Management’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
2014
Q1 		– Sell
-109,743
Closed -$2.29M – 172
2013
Q4 		$2.29M Buy
109,743
+36,121
+49% +$830K 0.14% 71
2013
Q3 		$1.81M Buy
+73,622
New +$1.69M 0.12% 60

Other funds holding BRFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

NorthCoast Asset Management's BRFS Position: Q1 2014 in Review

NorthCoast Asset Management sold out of BRF SA (BRFS) in Q1 2014, closing a stake of 109,743 shares — an estimated $2.29M sold.

NorthCoast Asset Management first reported a position in BRFS in Q3 2013 and held it in 2 quarters. The position peaked at $2.29M in Q4 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q1 2014.

  • NorthCoast Asset Management reported no remaining BRF SA position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 109,743 BRF SA shares in Q1 2014, an estimated $2.29M.
  • NorthCoast Asset Management first reported a position in BRF SA in Q3 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's BRF SA position peaked at $2.29M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held BRF SA as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.