1GA
BRSS

1st Global Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

1st Global Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,641
Closed -$228K – 546
2017
Q1 		$228K Buy
6,641
+616
+10% +$20.9K 0.03% 455
2016
Q4 		$207K Buy
+6,025
New +$182K 0.03% 481

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

1st Global Advisors's BRSS Position: Q2 2017 in Review

1st Global Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 6,641 shares — an estimated $228K sold.

1st Global Advisors first reported a position in BRSS in Q4 2016 and held it in 2 quarters. The position peaked at $228K in Q1 2017. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • 1st Global Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 6,641 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $228K.
  • 1st Global Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 2 quarters.
  • 1st Global Advisors's Global Brass & Copper Hldgs, Inc position peaked at $228K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.