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Abacus FCF Advisors’s Bruker BRKR Stock Holding History

Abacus FCF Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,761
Closed -$1.15M – 103
2016
Q2 		$1.15M Sell
50,761
-4,239
-8% -$113K 0.74% 100
2016
Q1 		$1.54M Buy
+55,000
New +$1.37M 0.88% 85

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Abacus FCF Advisors's BRKR Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Bruker (BRKR) in Q3 2016, closing a stake of 50,761 shares — an estimated $1.15M sold.

Abacus FCF Advisors first reported a position in BRKR in Q1 2016 and held it in 2 quarters. The position peaked at $1.54M in Q1 2016. 210 funds tracked by Wall St. Rank hold BRKR as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Bruker position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 50,761 Bruker shares in Q3 2016, an estimated $1.15M.
  • Abacus FCF Advisors first reported a position in Bruker in Q1 2016 and held it in 2 quarters.
  • Abacus FCF Advisors's Bruker position peaked at $1.54M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Bruker as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.