VAS
BRFS

Vestmark Advisory Solutions’s BRF SA BRFS Stock Holding History

Vestmark Advisory Solutions’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
2019
Q4 		– Sell
-22,311
Closed -$204K – 291
2019
Q3 		$204K Buy
+22,311
New +$203K 0.03% 530

Other funds holding BRFS

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vestmark Advisory Solutions's BRFS Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 22,311 shares — an estimated $204K sold.

Vestmark Advisory Solutions first reported a position in BRFS in Q3 2019 and held it in 1 quarter. The position peaked at $204K in Q3 2019. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

  • Vestmark Advisory Solutions reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 22,311 BRF SA shares in Q4 2019, an estimated $204K.
  • Vestmark Advisory Solutions first reported a position in BRF SA in Q3 2019 and held it in 1 quarter.
  • Vestmark Advisory Solutions's BRF SA position peaked at $204K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.