Stevens Capital Management’s BRF SA BRFS Stock Holding History

Stevens Capital 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
2020 Q3	–	Sell	-16,862	Closed	-$67K	–	141
2020 Q2	$67K	Buy	+16,862	New	+$65K	0.02%	98
2020 Q1	–	Sell	-82,179	Closed	-$715K	–	53
2019 Q4	$715K	Buy	82,179 +19,137	+30%	+$165K	0.07%	281
2019 Q3	$577K	Buy	+63,042	New	+$574K	0.05%	328
2018 Q3	–	Sell	-18,693	Closed	-$87K	–	736
2018 Q2	$87K	Buy	18,693 +3,292	+21%	+$20.6K	﹤0.01%	737
2018 Q1	$107K	Sell	15,401 -19,929	-56%	-$193K	﹤0.01%	696
2017 Q4	$398K	Buy	+35,330	New	+$451K	0.02%	597
2017 Q3	–	Sell	-21,045	Closed	-$248K	–	856
2017 Q2	$248K	Sell	21,045 -16,972	-45%	-$217K	0.01%	724
2017 Q1	$466K	Buy	38,017 +17,588	+86%	+$237K	0.02%	599
2016 Q4	$302K	Buy	+20,429	New	+$322K	0.01%	685
2016 Q2	–	Sell	-10,047	Closed	-$143K	–	912
2016 Q1	$143K	Sell	10,047 -24,918	-71%	-$330K	0.01%	795
2015 Q4	$483K	Buy	+34,965	New	+$548K	0.02%	572
2015 Q2	–	Sell	-69,104	Closed	-$1.37M	–	1031
2015 Q1	$1.37M	Buy	+69,104	New	+$1.53M	0.05%	355
2014 Q4	–	Sell	-11,978	Closed	-$285K	–	1010
2014 Q3	$285K	Buy	+11,978	New	+$301K	0.01%	747
2014 Q1	–	Sell	-73,394	Closed	-$1.53M	–	1074
2013 Q4	$1.53M	Buy	+73,394	New	+$1.69M	0.05%	378

Other funds holding BRFS

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

Macquarie Group

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return