OA
BRFS

OFI Advisors’s BRF SA BRFS Stock Holding History

OFI 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
2015
Q3 		$47K Buy
2,646
+158
+6% +$3.1K ﹤0.01% 1594
2015
Q2 		$52K Sell
2,488
-334
-12% -$7.05K ﹤0.01% 1584
2015
Q1 		$56K Buy
2,822
+505
+22% +$11.2K ﹤0.01% 1594
2014
Q4 		$54K Buy
2,317
+290
+14% +$7.09K ﹤0.01% 1594
2014
Q3 		$48K Sell
2,027
-149
-7% -$3.75K ﹤0.01% 1598
2014
Q2 		$53K Sell
2,176
-573
-21% -$13K ﹤0.01% 1585
2014
Q1 		$55K Buy
2,749
+308
+13% +$5.64K ﹤0.01% 1570
2013
Q4 		$51K Buy
2,441
+358
+17% +$8.23K ﹤0.01% 1587
2013
Q3 		$51K Sell
2,083
-570
-21% -$13.1K ﹤0.01% 1547
2013
Q2 		$58K Buy
+2,653
New +$61.5K 0.01% 1479

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OFI Advisors's BRFS Position: Q3 2015 in Review

OFI Advisors increased its BRF SA (BRFS) stake by 6.4% in Q3 2015, buying an estimated $3.1K and bringing the position to 2,646 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

OFI Advisors first reported a position in BRFS in Q2 2013 and has held it in 10 quarters since. The position peaked at $58K in Q2 2013. 149 funds tracked by Wall St. Rank hold BRFS as of Q3 2015.

  • OFI Advisors held 2,646 shares of BRF SA worth $47K as of Q3 2015.
  • OFI Advisors bought 158 BRF SA shares in Q3 2015, an estimated $3.1K.
  • BRF SA made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1594 holding.
  • OFI Advisors first reported a position in BRF SA in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's BRF SA position peaked at $58K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held BRF SA as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.