ADI Capital Management’s Brink's BCO Stock Holding History

ADI Capital Management’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
2017 Q2	–	Sell	-66,558	Closed	-$3.56M	–	19
2017 Q1	$3.56M	Buy	+66,558	New	+$3.24M	2.07%	17

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ADI Capital Management's BCO Position: Q2 2017 in Review

ADI Capital Management sold out of Brink's (BCO) in Q2 2017, closing a stake of 66,558 shares — an estimated $3.56M sold.

ADI Capital Management first reported a position in BCO in Q1 2017 and held it in 1 quarter. The position peaked at $3.56M in Q1 2017. 241 funds tracked by Wall St. Rank hold BCO as of Q2 2017.

ADI Capital Management reported no remaining Brink's position as of Q2 2017 after selling out during the quarter.
ADI Capital Management sold 66,558 Brink's shares in Q2 2017, an estimated $3.56M.
ADI Capital Management first reported a position in Brink's in Q1 2017 and held it in 1 quarter.
ADI Capital Management's Brink's position peaked at $3.56M in Q1 2017.
241 funds tracked by Wall St. Rank held Brink's as of Q2 2017.

Based on ADI Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.