VEA
BRFS

Virtus ETF Advisers’s BRF SA BRFS Stock Holding History

Virtus ETF 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
2018
Q3 		– Sell
-5,481
Closed -$26K – 344
2018
Q2 		$26K Buy
5,481
+2,607
+91% +$16.3K 0.02% 179
2018
Q1 		$20K Buy
2,874
+550
+24% +$5.32K 0.02% 188
2017
Q4 		$26K Buy
+2,324
New +$29.7K 0.03% 160

Other funds holding BRFS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus ETF Advisers's BRFS Position: Q3 2018 in Review

Virtus ETF Advisers sold out of BRF SA (BRFS) in Q3 2018, closing a stake of 5,481 shares — an estimated $26K sold.

Virtus ETF Advisers first reported a position in BRFS in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 104 funds tracked by Wall St. Rank hold BRFS as of Q3 2018.

  • Virtus ETF Advisers reported no remaining BRF SA position as of Q3 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,481 BRF SA shares in Q3 2018, an estimated $26K.
  • Virtus ETF Advisers first reported a position in BRF SA in Q4 2017 and held it in 3 quarters.
  • Virtus ETF Advisers's BRF SA position peaked at $26K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held BRF SA as of Q3 2018.

Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.