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AJO LP’s Brink's BCO Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-233,595
Closed -$8.66M – 523
2016
Q3 		$8.66M Sell
233,595
-19,360
-8% -$665K 0.04% 238
2016
Q2 		$7.21M Buy
252,955
+57,354
+29% +$1.76M 0.03% 245
2016
Q1 		$6.57M Buy
195,601
+102,147
+109% +$3M 0.03% 260
2015
Q4 		$2.7M Buy
+93,454
New +$2.86M 0.01% 345
2014
Q4 		– Sell
-40,900
Closed -$983K – 450
2014
Q3 		$983K Buy
+40,900
New +$1.1M ﹤0.01% 349
2014
Q2 		– Sell
-321,700
Closed -$9.19M – 444
2014
Q1 		$9.19M Buy
321,700
+84,400
+36% +$2.65M 0.04% 206
2013
Q4 		$8.1M Buy
+237,300
New +$7.46M 0.04% 234

Other funds holding BCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AJO LP's BCO Position: Q4 2016 in Review

AJO LP sold out of Brink's (BCO) in Q4 2016, closing a stake of 233,595 shares — an estimated $8.66M sold.

AJO LP first reported a position in BCO in Q4 2013 and held it in 7 quarters. The position peaked at $9.19M in Q1 2014. 208 funds tracked by Wall St. Rank hold BCO as of Q4 2016.

  • AJO LP reported no remaining Brink's position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 233,595 Brink's shares in Q4 2016, an estimated $8.66M.
  • AJO LP first reported a position in Brink's in Q4 2013 and held it in 7 quarters.
  • AJO LP's Brink's position peaked at $9.19M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Brink's as of Q4 2016.

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