AG
BRSS

Advisor Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Advisor Group’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-111
Closed -$3K – 5433
2018
Q4 		$3K Sell
111
-696
-86% -$21.6K ﹤0.01% 4771
2018
Q3 		$30K Hold
807
– – ﹤0.01% 3642
2018
Q2 		$25K Hold
807
– – ﹤0.01% 3588
2018
Q1 		$27K Hold
807
– – ﹤0.01% 3513
2017
Q4 		$27K Buy
807
+316
+64% +$10.7K ﹤0.01% 3524
2017
Q3 		$16K Buy
491
+399
+434% +$12.2K ﹤0.01% 3710
2017
Q2 		$3K Sell
92
-100
-52% -$3.21K ﹤0.01% 4456
2017
Q1 		$6K Buy
192
+32
+20% +$1.09K ﹤0.01% 4073
2016
Q4 		$5K Sell
160
-190
-54% -$5.73K ﹤0.01% 3972
2016
Q3 		$10K Sell
350
-2,368
-87% -$67.3K ﹤0.01% 3578
2016
Q2 		$72K Buy
+2,718
New +$72.1K ﹤0.01% 2163

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisor Group's BRSS Position: Q1 2019 in Review

Advisor Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 111 shares — an estimated $3K sold.

Advisor Group first reported a position in BRSS in Q2 2016 and held it in 11 quarters. The position peaked at $72K in Q2 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • Advisor Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 111 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $3K.
  • Advisor Group first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 11 quarters.
  • Advisor Group's Global Brass & Copper Hldgs, Inc position peaked at $72K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.