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AHL Partners’s Brookfield BN Stock Holding History

AHL Partners’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.6M Buy
+102,757
New +$1.55M 0.02% 768
2014
Q4 		– Sell
-19,174
Closed -$202K – 741
2014
Q3 		$202K Buy
+19,174
New +$206K 0.02% 689

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AHL Partners's BN Position: Q4 2017 in Review

AHL Partners opened a new position in Brookfield (BN) in Q4 2017: 102,757 shares worth $1.6M. The stake represents 0.02% of the portfolio and ranks #768 among its holdings. This is a return to the name: AHL Partners previously reported a position in BN as recently as Q3 2014.

AHL Partners first reported a position in BN in Q3 2014 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

  • AHL Partners held 102,757 shares of Brookfield worth $1.6M as of Q4 2017.
  • Brookfield was a new AHL Partners position in Q4 2017.
  • Brookfield made up 0.02% of AHL Partners's portfolio in Q4 2017, its #768 holding.
  • AHL Partners first reported a position in Brookfield in Q3 2014 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.