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 $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

R.H. Bluestein & Co's BRFS Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of BRF SA (BRFS) in Q3 2017, closing a stake of 11,000 shares — an estimated $130K sold.

R.H. Bluestein & Co first reported a position in BRFS in Q2 2013 and held it in 17 quarters. The position peaked at $736K in Q3 2013. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2017.

R.H. Bluestein & Co reported no remaining BRF SA position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 11,000 BRF SA shares in Q3 2017, an estimated $130K.
R.H. Bluestein & Co first reported a position in BRF SA in Q2 2013 and held it in 17 quarters.
R.H. Bluestein & Co's BRF SA position peaked at $736K in Q3 2013.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.