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Alambic Investment Management’s Brunswick BC Stock Holding History

Alambic Investment Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,600
Closed -$251K – 632
2016
Q4 		$251K Hold
4,600
– – 0.04% 457
2016
Q3 		$224K Hold
4,600
– – 0.05% 415
2016
Q2 		$208K Hold
4,600
– – 0.05% 446
2016
Q1 		$221K Buy
+4,600
New +$199K 0.07% 385

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's BC Position: Q1 2017 in Review

Alambic Investment Management sold out of Brunswick (BC) in Q1 2017, closing a stake of 4,600 shares — an estimated $251K sold.

Alambic Investment Management first reported a position in BC in Q1 2016 and held it in 4 quarters. The position peaked at $251K in Q4 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • Alambic Investment Management reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 4,600 Brunswick shares in Q1 2017, an estimated $251K.
  • Alambic Investment Management first reported a position in Brunswick in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Brunswick position peaked at $251K in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.