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Advisory Research’s Brink's BCO Stock Holding History

Advisory Research’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-107,112
Closed -$8.23M – 358
2021
Q2 		$8.23M Sell
107,112
-11,401
-10% -$886K 0.54% 60
2021
Q1 		$9.39M Sell
118,513
-49,716
-30% -$3.76M 0.66% 57
2020
Q4 		$12.1M Sell
168,229
-7,006
-4% -$408K 0.89% 35
2020
Q3 		$7.2M Sell
175,235
-157,735
-47% -$6.95M 0.7% 47
2020
Q2 		$15.2M Sell
332,970
-239,363
-42% -$10.9M 1.35% 20
2020
Q1 		$29.8M Sell
572,333
-6,749
-1% -$528K 2.06% 9
2019
Q4 		$52.5M Sell
579,082
-3,274
-0.6% -$289K 2.41% 5
2019
Q3 		$48.3M Buy
582,356
+12,910
+2% +$1.08M 2.33% 5
2019
Q2 		$46.2M Buy
569,446
+11,017
+2% +$877K 0.91% 27
2019
Q1 		$42.1M Buy
558,429
+7,092
+1% +$527K 0.81% 28
2018
Q4 		$35.6M Buy
551,337
+10,404
+2% +$686K 0.75% 30
2018
Q3 		$37.7M Buy
540,933
+143,533
+36% +$11.1M 0.62% 41
2018
Q2 		$31.7M Buy
397,400
+25,929
+7% +$1.96M 0.51% 61
2018
Q1 		$26.5M Buy
371,471
+114,348
+44% +$8.79M 0.48% 67
2017
Q4 		$20.2M Sell
257,123
-223,585
-47% -$18.1M 0.33% 84
2017
Q3 		$40.5M Sell
480,708
-419,555
-47% -$32M 0.64% 46
2017
Q2 		$60.3M Sell
900,263
-273,865
-23% -$16.9M 0.95% 24
2017
Q1 		$62.8M Sell
1,174,128
-658,135
-36% -$32M 0.92% 27
2016
Q4 		$75.6M Sell
1,832,263
-101,427
-5% -$4.07M 1.12% 22
2016
Q3 		$71.7M Buy
1,933,690
+41,310
+2% +$1.42M 1.17% 20
2016
Q2 		$53.9M Sell
1,892,380
-32,066
-2% -$987K 0.93% 30
2016
Q1 		$64.6M Sell
1,924,446
-212,768
-10% -$6.26M 1.22% 23
2015
Q4 		$61.7M Buy
2,137,214
+178,132
+9% +$5.44M 0.94% 34
2015
Q3 		$52.9M Buy
+1,959,082
New +$56.3M 0.75% 44

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Advisory Research's BCO Position: Q3 2021 in Review

Advisory Research sold out of Brink's (BCO) in Q3 2021, closing a stake of 107,112 shares — an estimated $8.23M sold.

Advisory Research first reported a position in BCO in Q3 2015 and held it in 24 quarters. The position peaked at $75.6M in Q4 2016. 231 funds tracked by Wall St. Rank hold BCO as of Q3 2021.

  • Advisory Research reported no remaining Brink's position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 107,112 Brink's shares in Q3 2021, an estimated $8.23M.
  • Advisory Research first reported a position in Brink's in Q3 2015 and held it in 24 quarters.
  • Advisory Research's Brink's position peaked at $75.6M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Brink's as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.