Schroder Investment Management Group
BRFS

Schroder Investment Management Group’s BRF SA BRFS Stock Holding History

Schroder Investment Management Group’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
2018
Q1 		– Sell
-220,401
Closed -$2.48M – 1276
2017
Q4 		$2.48M Sell
220,401
-332,937
-60% -$4.25M ﹤0.01% 870
2017
Q3 		$7.91M Sell
553,338
-6,261,019
-92% -$81.5M 0.01% 675
2017
Q2 		$79.3M Sell
6,814,357
-2,359,933
-26% -$30.2M 0.14% 181
2017
Q1 		$112M Sell
9,174,290
-5,050,519
-36% -$68M 0.2% 124
2016
Q4 		$210M Buy
14,224,809
+2,925,950
+26% +$46.2M 0.4% 51
2016
Q3 		$193M Buy
11,298,859
+5,546,571
+96% +$90.3M 0.36% 56
2016
Q2 		$80.1M Buy
+5,752,288
New +$77.3M 0.16% 160
2015
Q4 		– Sell
-1,398,913
Closed -$24.9M – 1184
2015
Q3 		$24.9M Buy
1,398,913
+31,300
+2% +$615K 0.05% 407
2015
Q2 		$28.7M Buy
1,367,613
+306,400
+29% +$6.47M 0.06% 398
2015
Q1 		$20.7M Hold
1,061,213
– – 0.04% 479
2014
Q4 		$24.8M Sell
1,061,213
-417,800
-28% -$10.2M 0.05% 428
2014
Q3 		$35.2M Hold
1,479,013
– – 0.05% 351
2014
Q2 		$36M Sell
1,479,013
-1,684,025
-53% -$38.1M 0.04% 344
2014
Q1 		$63.2M Sell
3,163,038
-5,093,507
-62% -$93.2M 0.07% 224
2013
Q4 		$172M Sell
8,256,545
-803,824
-9% -$18.5M 0.22% 88
2013
Q3 		$222M Buy
9,060,369
+1,148,772
+15% +$26.4M 0.54% 38
2013
Q2 		$172M Buy
+7,911,597
New +$183M 0.45% 45

Other funds holding BRFS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Schroder Investment Management Group's BRFS Position: Q1 2018 in Review

Schroder Investment Management Group sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 220,401 shares — an estimated $2.48M sold.

Schroder Investment Management Group first reported a position in BRFS in Q2 2013 and held it in 17 quarters. The position peaked at $222M in Q3 2013. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

  • Schroder Investment Management Group reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 220,401 BRF SA shares in Q1 2018, an estimated $2.48M.
  • Schroder Investment Management Group first reported a position in BRF SA in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's BRF SA position peaked at $222M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.