R.H. Bluestein & Co’s BRF SA BRFS Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-11,000	Closed	-$130K	–	321
2017 Q2	$130K	Sell	11,000 -1,000	-8%	-$12.8K	0.01%	302
2017 Q1	$147K	Hold	12,000	–	–	0.01%	311
2016 Q4	$177K	Hold	12,000	–	–	0.01%	292
2016 Q3	$205K	Hold	12,000	–	–	0.01%	273
2016 Q2	$167K	Sell	12,000 -13,000	-52%	-$175K	0.01%	272
2016 Q1	$356K	Hold	25,000	–	–	0.03%	166
2015 Q4	$346K	Hold	25,000	–	–	0.02%	185
2015 Q3	$445K	Sell	25,000 -5,000	-17%	-$98.2K	0.03%	148
2015 Q2	$627K	Hold	30,000	–	–	0.04%	146
2015 Q1	$593K	Hold	30,000	–	–	0.04%	145
2014 Q4	$701K	Hold	30,000	–	–	0.04%	134
2014 Q3	$714K	Hold	30,000	–	–	0.04%	141
2014 Q2	$729K	Buy	30,000 +15,000	+100%	+$339K	0.04%	150
2014 Q1	$300K	Sell	15,000 -15,000	-50%	-$275K	0.02%	275
2013 Q4	$626K	Hold	30,000	–	–	0.04%	168
2013 Q3	$736K	Hold	30,000	–	–	0.05%	135
2013 Q2	$651K	Buy	+30,000	New	+$695K	0.06%	138

Other funds holding BRFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return