ACM
BRS

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

Advisors Capital 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
2015
Q3 		– Sell
-21,492
Closed -$1.15M – 169
2015
Q2 		$1.15M Sell
21,492
-28,390
-57% -$1.66M 0.12% 131
2015
Q1 		$2.72M Buy
49,882
+7,640
+18% +$452K 0.3% 102
2014
Q4 		$2.78M Sell
42,242
-5,719
-12% -$386K 0.34% 94
2014
Q3 		$3.22M Buy
47,961
+6,561
+16% +$475K 0.41% 90
2014
Q2 		$3.34M Buy
41,400
+5,305
+15% +$403K 0.45% 85
2014
Q1 		$2.73M Buy
36,095
+16,385
+83% +$1.21M 0.42% 87
2013
Q4 		$1.48M Buy
19,710
+4,899
+33% +$383K 0.25% 109
2013
Q3 		$1.08M Buy
14,811
+8,636
+140% +$593K 0.22% 113
2013
Q2 		$403K Buy
+6,175
New +$395K 0.09% 144

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Capital Management's BRS Position: Q3 2015 in Review

Advisors Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 21,492 shares — an estimated $1.15M sold.

Advisors Capital Management first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $3.34M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Advisors Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Advisors Capital Management sold 21,492 Bristow Group, Inc. shares in Q3 2015, an estimated $1.15M.
  • Advisors Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Advisors Capital Management's Bristow Group, Inc. position peaked at $3.34M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.