Advisor Group’s Bristow Group, Inc. BRS Stock Holding History

Advisor Group’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-531	Closed	-$1K	–	5524
2019 Q1	$1K	Sell	531 -5	-0.9%	-$11	﹤0.01%	5174
2018 Q4	$1K	Hold	536	–	–	﹤0.01%	5063
2018 Q3	$6K	Buy	536 +209	+64%	+$2.58K	﹤0.01%	4552
2018 Q2	$5K	Hold	327	–	–	﹤0.01%	4427
2018 Q1	$4K	Sell	327 -143	-30%	-$2.13K	﹤0.01%	4536
2017 Q4	$6K	Sell	470 -110	-19%	-$1.3K	﹤0.01%	4366
2017 Q3	$5K	Sell	580 -463	-44%	-$3.77K	﹤0.01%	4310
2017 Q2	$7K	Buy	1,043 +179	+21%	+$1.97K	﹤0.01%	4131
2017 Q1	$13K	Sell	864 -28	-3%	-$471	﹤0.01%	3647
2016 Q4	$19K	Buy	892 +70	+9%	+$1.05K	﹤0.01%	3258
2016 Q3	$12K	Buy	822 +42	+5%	+$502	﹤0.01%	3478
2016 Q2	$8K	Buy	+780	New	+$13.2K	﹤0.01%	3606

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Advisor Group's BRS Position: Q2 2019 in Review

Advisor Group sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 531 shares — an estimated $1K sold.

Advisor Group first reported a position in BRS in Q2 2016 and held it in 12 quarters. The position peaked at $19K in Q4 2016. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Advisor Group reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 531 Bristow Group, Inc. shares in Q2 2019, an estimated $1K.
Advisor Group first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 12 quarters.
Advisor Group's Bristow Group, Inc. position peaked at $19K in Q4 2016.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.