Advisor Group’s Brunswick BC Stock Holding History

Advisor Group’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
2019 Q4	$291K	Sell	4,840 -194	-4%	-$11.2K	﹤0.01%	2089
2019 Q3	$264K	Sell	5,034 -3,752	-43%	-$179K	﹤0.01%	2116
2019 Q2	$404K	Sell	8,786 -743	-8%	-$35.9K	﹤0.01%	1763
2019 Q1	$480K	Buy	9,529 +394	+4%	+$19.9K	﹤0.01%	1621
2018 Q4	$425K	Buy	9,135 +780	+9%	+$41.7K	﹤0.01%	1524
2018 Q3	$559K	Buy	8,355 +389	+5%	+$25.8K	0.01%	1390
2018 Q2	$513K	Sell	7,966 -7	-0.1%	-$437	0.01%	1287
2018 Q1	$473K	Sell	7,973 -1,215	-13%	-$71.8K	0.01%	1360
2017 Q4	$508K	Buy	9,188 +2,292	+33%	+$125K	0.01%	1320
2017 Q3	$386K	Buy	6,896 +3,590	+109%	+$202K	0.01%	1361
2017 Q2	$208K	Buy	3,306 +87	+3%	+$5.07K	﹤0.01%	1765
2017 Q1	$196K	Sell	3,219 -12	-0.4%	-$709	﹤0.01%	1672
2016 Q4	$177K	Buy	3,231 +85	+3%	+$4.21K	﹤0.01%	1643
2016 Q3	$154K	Sell	3,146 -1,527	-33%	-$72.9K	﹤0.01%	1708
2016 Q2	$210K	Buy	+4,673	New	+$221K	0.01%	1435

Other funds holding BC

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisor Group's BC Position: Q4 2019 in Review

Advisor Group reduced its Brunswick (BC) stake by 3.9% in Q4 2019, selling an estimated $11.2K and leaving 4,840 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Advisor Group first reported a position in BC in Q2 2016 and has held it in 15 quarters since. The position peaked at $559K in Q3 2018. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

Advisor Group held 4,840 shares of Brunswick worth $291K as of Q4 2019.
Advisor Group sold 194 Brunswick shares in Q4 2019, an estimated $11.2K.
Brunswick made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2089 holding.
Advisor Group first reported a position in Brunswick in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Brunswick position peaked at $559K in Q3 2018.
317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.