Adams Asset Advisors’s Brink's BCO Stock Holding History

Adams Asset Advisors’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,284	Closed	-$892K	–	96
2015 Q1	$892K	Sell	32,284 -7,017	-18%	-$180K	0.17%	67
2014 Q4	$959K	Sell	39,301 -3,773	-9%	-$84.4K	0.17%	69
2014 Q3	$1.03M	Hold	43,074	–	–	0.17%	63
2014 Q2	$1.22M	Buy	43,074 +15,850	+58%	+$426K	0.21%	54
2014 Q1	$777K	Buy	27,224 +5,376	+25%	+$169K	0.13%	73
2013 Q4	$746K	Hold	21,848	–	–	0.13%	77
2013 Q3	$618K	Hold	21,848	–	–	0.11%	83
2013 Q2	$557K	Buy	+21,848	New	+$576K	0.09%	84

Other funds holding BCO

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Adams Asset Advisors's BCO Position: Q2 2015 in Review

Adams Asset Advisors sold out of Brink's (BCO) in Q2 2015, closing a stake of 32,284 shares — an estimated $892K sold.

Adams Asset Advisors first reported a position in BCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 180 funds tracked by Wall St. Rank hold BCO as of Q2 2015.

Adams Asset Advisors reported no remaining Brink's position as of Q2 2015 after selling out during the quarter.
Adams Asset Advisors sold 32,284 Brink's shares in Q2 2015, an estimated $892K.
Adams Asset Advisors first reported a position in Brink's in Q2 2013 and held it in 8 quarters.
Adams Asset Advisors's Brink's position peaked at $1.22M in Q2 2014.
180 funds tracked by Wall St. Rank held Brink's as of Q2 2015.

Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.