TJHA
BRFS

Thomas J. Herzfeld Advisors’s BRF SA BRFS Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q4 		– Sell
-999
Closed -$18K – 332
2015
Q3 		$18K Hold
999
– – 0.01% 286
2015
Q2 		$21K Buy
+999
New +$21.1K 0.01% 247

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BRFS Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of BRF SA (BRFS) in Q4 2015, closing a stake of 999 shares — an estimated $18K sold.

Thomas J. Herzfeld Advisors first reported a position in BRFS in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 151 funds tracked by Wall St. Rank hold BRFS as of Q4 2015.

  • Thomas J. Herzfeld Advisors reported no remaining BRF SA position as of Q4 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 999 BRF SA shares in Q4 2015, an estimated $18K.
  • Thomas J. Herzfeld Advisors first reported a position in BRF SA in Q2 2015 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's BRF SA position peaked at $21K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held BRF SA as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.