Advance Capital I’s Brunswick BC Stock Holding History

Advance Capital I’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,300	Closed	-$1.1M	–	143
2014 Q1	$1.1M	Buy	+24,300	New	+$1.07M	0.57%	114

Other funds holding BC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's BC Position: Q2 2014 in Review

Advance Capital I sold out of Brunswick (BC) in Q2 2014, closing a stake of 24,300 shares — an estimated $1.1M sold.

Advance Capital I first reported a position in BC in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

Advance Capital I reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 24,300 Brunswick shares in Q2 2014, an estimated $1.1M.
Advance Capital I first reported a position in Brunswick in Q1 2014 and held it in 1 quarter.
Advance Capital I's Brunswick position peaked at $1.1M in Q1 2014.
242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.