Acadian Asset Management
BRSS

Acadian Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Acadian Asset Management’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
2018
Q4 		– Sell
-3,654
Closed -$135K – 1920
2018
Q3 		$135K Buy
+3,654
New +$128K ﹤0.01% 1148
2017
Q2 		– Sell
-162,630
Closed -$5.59M – 1700
2017
Q1 		$5.59M Sell
162,630
-115,405
-42% -$3.92M 0.03% 389
2016
Q4 		$9.54M Sell
278,035
-234,157
-46% -$7.06M 0.05% 289
2016
Q3 		$14.8M Sell
512,192
-125,265
-20% -$3.56M 0.07% 218
2016
Q2 		$17.4M Buy
637,457
+67,296
+12% +$1.79M 0.09% 190
2016
Q1 		$14.2M Buy
570,161
+2,553
+0.4% +$56.1K 0.07% 231
2015
Q4 		$12.1M Sell
567,608
-64,145
-10% -$1.44M 0.06% 270
2015
Q3 		$13M Buy
631,753
+384,777
+156% +$7.08M 0.07% 243
2015
Q2 		$4.2M Buy
246,976
+239,430
+3,173% +$3.95M 0.02% 445
2015
Q1 		$117K Buy
+7,546
New +$105K ﹤0.01% 995
2014
Q4 		– Sell
-6,034
Closed -$89K – 1359
2014
Q3 		$89K Buy
+6,034
New +$93.6K ﹤0.01% 849

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's BRSS Position: Q4 2018 in Review

Acadian Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 3,654 shares — an estimated $135K sold.

Acadian Asset Management first reported a position in BRSS in Q3 2014 and held it in 11 quarters. The position peaked at $17.4M in Q2 2016. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Acadian Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 3,654 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $135K.
  • Acadian Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2014 and held it in 11 quarters.
  • Acadian Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $17.4M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.