William Harris Investors’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

William Harris Investors’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,000	Closed	-$226K	–	90
2015 Q3	$226K	Hold	21,000	–	–	0.06%	80
2015 Q2	$347K	Buy	21,000 +6,000	+40%	+$104K	0.1%	69
2015 Q1	$244K	Buy	15,000 +1,800	+14%	+$32.4K	0.06%	77
2014 Q4	$278K	Buy	+13,200	New	+$318K	0.07%	71

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

LWM

LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

William Harris Investors's BRF Position: Q4 2015 in Review

William Harris Investors sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2015, closing a stake of 21,000 shares — an estimated $226K sold.

William Harris Investors first reported a position in BRF in Q4 2014 and held it in 4 quarters. The position peaked at $347K in Q2 2015. 27 funds tracked by Wall St. Rank hold BRF as of Q4 2015.

William Harris Investors reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
William Harris Investors sold 21,000 VanEck Brazil Small-Cap ETF shares in Q4 2015, an estimated $226K.
William Harris Investors first reported a position in VanEck Brazil Small-Cap ETF in Q4 2014 and held it in 4 quarters.
William Harris Investors's VanEck Brazil Small-Cap ETF position peaked at $347K in Q2 2015.
27 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2015.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.