AF
BRS

Advisornet Financial’s Bristow Group, Inc. BRS Stock Holding History

Advisornet Financial’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
2018
Q4 		– Sell
-300
Closed -$4K – 1629
2018
Q3 		$4K Hold
300
– – ﹤0.01% 1315
2018
Q2 		$4K Hold
300
– – ﹤0.01% 1326
2018
Q1 		$4K Hold
300
– – ﹤0.01% 1259
2017
Q4 		$4K Buy
+300
New +$3.55K ﹤0.01% 1139

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisornet Financial's BRS Position: Q4 2018 in Review

Advisornet Financial sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 300 shares — an estimated $4K sold.

Advisornet Financial first reported a position in BRS in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • Advisornet Financial reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisornet Financial sold 300 Bristow Group, Inc. shares in Q4 2018, an estimated $4K.
  • Advisornet Financial first reported a position in Bristow Group, Inc. in Q4 2017 and held it in 4 quarters.
  • Advisornet Financial's Bristow Group, Inc. position peaked at $4K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Advisornet Financial's 13F filing for Q4 2018, filed 8 Feb 2019.