Thomas White International’s BRF SA BRFS Stock Holding History

Thomas White International’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 Q1	–	Sell	-95,120	Closed	-$1.4M	–	332
2016 Q4	$1.4M	Buy	95,120 +16,863	+22%	+$266K	0.21%	101
2016 Q3	$1.33M	Buy	78,257 +37,402	+92%	+$609K	0.19%	101
2016 Q2	$569K	Buy	40,855 +5,227	+15%	+$70.3K	0.08%	160
2016 Q1	$507K	Buy	35,628 +2,650	+8%	+$35.1K	0.07%	162
2015 Q4	$456K	Buy	32,978 +3,773	+13%	+$59.1K	0.06%	168
2015 Q3	$520K	Buy	29,205 +83	+0.3%	+$1.63K	0.08%	164
2015 Q2	$609K	Buy	+29,122	New	+$615K	0.08%	154
2014 Q1	–	Sell	-5,168	Closed	-$108K	–	357
2013 Q4	$108K	Buy	5,168 +4,440	+610%	+$102K	0.02%	263
2013 Q3	$18K	Buy	+728	New	+$16.7K	﹤0.01%	272

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Thomas White International's BRFS Position: Q1 2017 in Review

Thomas White International sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 95,120 shares — an estimated $1.4M sold.

Thomas White International first reported a position in BRFS in Q3 2013 and held it in 9 quarters. The position peaked at $1.4M in Q4 2016. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Thomas White International reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 95,120 BRF SA shares in Q1 2017, an estimated $1.4M.
Thomas White International first reported a position in BRF SA in Q3 2013 and held it in 9 quarters.
Thomas White International's BRF SA position peaked at $1.4M in Q4 2016.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.