Advisory Services Network’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Advisory Services Network’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	-39	Closed	-$1K	–	2794
2018 Q4	$1K	Sell	39 -79	-67%	-$2.45K	﹤0.01%	2504
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	2186
2018 Q2	$4K	Hold	118	–	–	﹤0.01%	2143
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	2248
2017 Q4	$4K	Hold	118	–	–	﹤0.01%	2236
2017 Q3	$4K	Hold	118	–	–	﹤0.01%	2011
2017 Q2	$4K	Hold	118	–	–	﹤0.01%	1955
2017 Q1	$4K	Buy	+118	New	+$4.01K	﹤0.01%	1843
2016 Q3	$3K	Hold	96	–	–	﹤0.01%	1735
2016 Q2	$3K	Buy	96 +29	+43%	+$770	﹤0.01%	1604
2016 Q1	$2K	Buy	+67	New	+$1.47K	﹤0.01%	1540

Other funds holding BRSS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisory Services Network's BRSS Position: Q1 2019 in Review

Advisory Services Network sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 39 shares — an estimated $1K sold.

Advisory Services Network first reported a position in BRSS in Q1 2016 and held it in 11 quarters. The position peaked at $4K in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

Advisory Services Network reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
Advisory Services Network sold 39 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $1K.
Advisory Services Network first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 11 quarters.
Advisory Services Network's Global Brass & Copper Hldgs, Inc position peaked at $4K in Q3 2018.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.