WAM
BRFS

World Asset Management’s BRF SA BRFS Stock Holding History

World Asset Management’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
Q3 		– Sell
-11,751
Closed -$89K – 1179
2019
Q2 		$89K Sell
11,751
-544
-4% -$3.94K ﹤0.01% 1135
2019
Q1 		$72K Hold
12,295
– – ﹤0.01% 1159
2018
Q4 		$70K Sell
12,295
-8,379
-41% -$47.3K ﹤0.01% 1053
2018
Q3 		$113K Sell
20,674
-3,682
-15% -$20.5K 0.01% 1257
2018
Q2 		$114K Sell
24,356
-7,966
-25% -$49.9K 0.01% 1258
2018
Q1 		$224K Sell
32,322
-13,607
-30% -$132K 0.01% 1161
2017
Q4 		$517K Sell
45,929
-1,796
-4% -$22.9K 0.02% 869
2017
Q3 		$688K Sell
47,725
-124
-0.3% -$1.61K 0.02% 751
2017
Q2 		$564K Sell
47,849
-2,819
-6% -$36.1K 0.02% 802
2017
Q1 		$621K Sell
50,668
-77
-0.2% -$1.04K 0.02% 759
2016
Q4 		$749K Sell
50,745
-4,387
-8% -$69.2K 0.03% 660
2016
Q3 		$941K Buy
55,132
+3,902
+8% +$63.5K 0.03% 609
2016
Q2 		$714K Buy
51,230
+1,926
+4% +$25.9K 0.03% 659
2016
Q1 		$701K Buy
49,304
+3,011
+7% +$39.8K 0.03% 663
2015
Q4 		$640K Buy
46,293
+1,066
+2% +$16.7K 0.02% 672
2015
Q3 		$805K Buy
45,227
+3,658
+9% +$71.9K 0.03% 600
2015
Q2 		$869K Sell
41,569
-2,714
-6% -$57.3K 0.03% 597
2015
Q1 		$876K Sell
44,283
-455
-1% -$10.1K 0.03% 632
2014
Q4 		$1.04M Sell
44,738
-331
-0.7% -$8.1K 0.04% 572
2014
Q3 		$1.07M Sell
45,069
-2,466
-5% -$62.1K 0.03% 592
2014
Q2 		$1.16M Sell
47,535
-1,535
-3% -$34.7K 0.04% 575
2014
Q1 		$980K Sell
49,070
-11,727
-19% -$215K 0.03% 628
2013
Q4 		$1.27M Sell
60,797
-17,838
-23% -$410K 0.04% 588
2013
Q3 		$1.93M Sell
78,635
-14,584
-16% -$335K 0.05% 479
2013
Q2 		$2.02M Buy
+93,219
New +$2.16M 0.05% 483

Other funds holding BRFS

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

World Asset Management's BRFS Position: Q3 2019 in Review

World Asset Management sold out of BRF SA (BRFS) in Q3 2019, closing a stake of 11,751 shares — an estimated $89K sold.

World Asset Management first reported a position in BRFS in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q2 2013. 139 funds tracked by Wall St. Rank hold BRFS as of Q3 2019.

  • World Asset Management reported no remaining BRF SA position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 11,751 BRF SA shares in Q3 2019, an estimated $89K.
  • World Asset Management first reported a position in BRF SA in Q2 2013 and held it in 25 quarters.
  • World Asset Management's BRF SA position peaked at $2.02M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held BRF SA as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.