WA
BRFS

Winfield Associates’s BRF SA BRFS Stock Holding History

Winfield Associates’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
Q1 		– Sell
-185
Closed -$3K – 187
2017
Q4 		$3K Hold
185
– – ﹤0.01% 582
2017
Q3 		$3K Buy
185
+105
+131% +$1.37K ﹤0.01% 551
2017
Q2 		$1K Sell
80
-60
-43% -$768 ﹤0.01% 754
2017
Q1 		$2K Sell
140
-5
-3% -$67 ﹤0.01% 575
2016
Q4 		$2K Hold
145
– – ﹤0.01% 541
2016
Q3 		$2K Hold
145
– – ﹤0.01% 525
2016
Q2 		$2K Buy
145
+5
+4% +$67 ﹤0.01% 517
2016
Q1 		$2K Buy
+140
New +$1.85K ﹤0.01% 478

Other funds holding BRFS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Winfield Associates's BRFS Position: Q1 2018 in Review

Winfield Associates sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 185 shares — an estimated $3K sold.

Winfield Associates first reported a position in BRFS in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

  • Winfield Associates reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 185 BRF SA shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in BRF SA in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's BRF SA position peaked at $3K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.