AC
BRS

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

AFAM Capital’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
2016
Q4 		– Sell
-67,944
Closed -$953K – 191
2016
Q3 		$953K Sell
67,944
-18,780
-22% -$225K 0.15% 151
2016
Q2 		$990K Buy
86,724
+2,053
+2% +$34.6K 0.16% 144
2016
Q1 		$1.6M Sell
84,671
-5,407
-6% -$100K 0.26% 129
2015
Q4 		$2.33M Sell
90,078
-14,532
-14% -$437K 0.36% 103
2015
Q3 		$2.74M Buy
104,610
+1,210
+1% +$48.3K 0.42% 94
2015
Q2 		$5.51M Buy
103,400
+1,346
+1% +$78.9K 0.73% 69
2015
Q1 		$5.56M Buy
102,054
+342
+0.3% +$20.2K 0.72% 65
2014
Q4 		$6.69M Buy
101,712
+137
+0.1% +$9.26K 0.85% 40
2014
Q3 		$6.83M Buy
101,575
+1,483
+1% +$107K 0.87% 35
2014
Q2 		$8.07M Sell
100,092
-751
-0.7% -$57K 1.01% 24
2014
Q1 		$7.62M Buy
100,843
+1,328
+1% +$98.5K 1.02% 23
2013
Q4 		$7.47M Sell
99,515
-6,577
-6% -$514K 1.01% 29
2013
Q3 		$7.72M Sell
106,092
-7,105
-6% -$488K 1.06% 21
2013
Q2 		$7.39M Buy
+113,197
New +$7.23M 1.03% 17

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFAM Capital's BRS Position: Q4 2016 in Review

AFAM Capital sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 67,944 shares — an estimated $953K sold.

AFAM Capital first reported a position in BRS in Q2 2013 and held it in 14 quarters. The position peaked at $8.07M in Q2 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • AFAM Capital reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 67,944 Bristow Group, Inc. shares in Q4 2016, an estimated $953K.
  • AFAM Capital first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 14 quarters.
  • AFAM Capital's Bristow Group, Inc. position peaked at $8.07M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.