Valley National Advisers’s BRF SA BRFS Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-23	Closed	–	–	610
2015 Q1	$0	Buy	+23	New	+$510	﹤0.01%	570

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Valley National Advisers's BRFS Position: Q2 2015 in Review

Valley National Advisers sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 23 shares.

Valley National Advisers first reported a position in BRFS in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

Valley National Advisers reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
Valley National Advisers sold 23 BRF SA shares in Q2 2015.
Valley National Advisers first reported a position in BRF SA in Q1 2015 and held it in 1 quarter.
Valley National Advisers's BRF SA position peaked at $0 in Q1 2015.
145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.