Advisors Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Advisors Asset Management’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
2017 Q3	–	Sell	-6,606	Closed	-$51K	–	1577
2017 Q2	$51K	Sell	6,606 -1,251	-16%	-$13.8K	﹤0.01%	1429
2017 Q1	$120K	Sell	7,857 -1,103	-12%	-$18.6K	﹤0.01%	1368
2016 Q4	$184K	Sell	8,960 -864	-9%	-$13K	﹤0.01%	1389
2016 Q3	$138K	Sell	9,824 -745	-7%	-$8.91K	﹤0.01%	1429
2016 Q2	$121K	Buy	+10,569	New	+$178K	﹤0.01%	1459
2016 Q1	–	Sell	-7,668	Closed	-$199K	–	1894
2015 Q4	$199K	Buy	7,668 +4,219	+122%	+$127K	﹤0.01%	1395
2015 Q3	$90K	Buy	+3,449	New	+$138K	﹤0.01%	1547

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Advisors Asset Management's BRS Position: Q3 2017 in Review

Advisors Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 6,606 shares — an estimated $51K sold.

Advisors Asset Management first reported a position in BRS in Q3 2015 and held it in 7 quarters. The position peaked at $199K in Q4 2015. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

Advisors Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 6,606 Bristow Group, Inc. shares in Q3 2017, an estimated $51K.
Advisors Asset Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 7 quarters.
Advisors Asset Management's Bristow Group, Inc. position peaked at $199K in Q4 2015.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.