Whitnell & Co’s BRF SA BRFS Stock Holding History

Whitnell & Co’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
2016 Q1	–	Sell	-97	Closed	-$1K	–	387
2015 Q4	$1K	Hold	97	–	–	﹤0.01%	393
2015 Q3	$2K	Buy	+97	New	+$1.91K	﹤0.01%	331

Other funds holding BRFS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Whitnell & Co's BRFS Position: Q1 2016 in Review

Whitnell & Co sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 97 shares — an estimated $1K sold.

Whitnell & Co first reported a position in BRFS in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

Whitnell & Co reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 97 BRF SA shares in Q1 2016, an estimated $1K.
Whitnell & Co first reported a position in BRF SA in Q3 2015 and held it in 2 quarters.
Whitnell & Co's BRF SA position peaked at $2K in Q3 2015.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.