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Shoker Investment Counsel’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Shoker Investment Counsel’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,747
Closed -$210K – 98
2019
Q2 		$210K Sell
8,747
-4,916
-36% -$108K 0.15% 92
2019
Q1 		$291K Sell
13,663
-879
-6% -$19.5K 0.21% 79
2018
Q4 		$291K Sell
14,542
-1,184
-8% -$23.5K 0.24% 81
2018
Q3 		$267K Hold
15,726
– – 0.19% 91
2018
Q2 		$281K Sell
15,726
-857
-5% -$17.9K 0.21% 90
2018
Q1 		$397K Sell
16,583
-1,318
-7% -$32.2K 0.3% 74
2017
Q4 		$419K Sell
17,901
-615
-3% -$14.8K 0.3% 76
2017
Q3 		$458K Sell
18,516
-1,108
-6% -$25.3K 0.35% 66
2017
Q2 		$380K Buy
19,624
+1,643
+9% +$32.5K 0.3% 74
2017
Q1 		$355K Buy
17,981
+62
+0.3% +$1.18K 0.3% 75
2016
Q4 		$284K Buy
17,919
+212
+1% +$3.55K 0.24% 85
2016
Q3 		$300K Sell
17,707
-581
-3% -$9.8K 0.25% 80
2016
Q2 		$274K Hold
18,288
– – 0.24% 82
2016
Q1 		$225K Hold
18,288
– – 0.21% 93
2015
Q4 		$189K Buy
18,288
+429
+2% +$5.01K 0.19% 93
2015
Q3 		$191K Sell
17,859
-84
-0.5% -$1.12K 0.2% 88
2015
Q2 		$296K Sell
17,943
-115
-0.6% -$2K 0.28% 76
2015
Q1 		$293K Sell
18,058
-1,460
-7% -$26.3K 0.28% 76
2014
Q4 		$411K Sell
19,518
-742
-4% -$17.9K 0.38% 62
2014
Q3 		$538K Sell
20,260
-95
-0.5% -$2.83K 0.5% 57
2014
Q2 		$623K Hold
20,355
– – 0.55% 53
2014
Q1 		$587K Sell
20,355
-29
-0.1% -$795 0.55% 53
2013
Q4 		$604K Buy
+20,384
New +$646K 0.56% 55

Other funds holding BRF

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Shoker Investment Counsel's BRF Position: Q3 2019 in Review

Shoker Investment Counsel sold out of VanEck Brazil Small-Cap ETF (BRF) in Q3 2019, closing a stake of 8,747 shares — an estimated $210K sold.

Shoker Investment Counsel first reported a position in BRF in Q4 2013 and held it in 23 quarters. The position peaked at $623K in Q2 2014. 23 funds tracked by Wall St. Rank hold BRF as of Q3 2019.

  • Shoker Investment Counsel reported no remaining VanEck Brazil Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Shoker Investment Counsel sold 8,747 VanEck Brazil Small-Cap ETF shares in Q3 2019, an estimated $210K.
  • Shoker Investment Counsel first reported a position in VanEck Brazil Small-Cap ETF in Q4 2013 and held it in 23 quarters.
  • Shoker Investment Counsel's VanEck Brazil Small-Cap ETF position peaked at $623K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2019.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.