Perigon Wealth Management’s BRF SA BRFS Stock Holding History

Perigon Wealth 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
2016 Q4	–	Sell	-390	Closed	-$7K	–	706
2016 Q3	$7K	Buy	+390	New	+$6.35K	﹤0.01%	517

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perigon Wealth Management's BRFS Position: Q4 2016 in Review

Perigon Wealth Management sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 390 shares — an estimated $7K sold.

Perigon Wealth Management first reported a position in BRFS in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

Perigon Wealth Management reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
Perigon Wealth Management sold 390 BRF SA shares in Q4 2016, an estimated $7K.
Perigon Wealth Management first reported a position in BRF SA in Q3 2016 and held it in 1 quarter.
Perigon Wealth Management's BRF SA position peaked at $7K in Q3 2016.
129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.