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Alambic Investment Management’s Brink's BCO Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-15,500
Closed -$1.04M – 496
2017
Q2 		$1.04M Sell
15,500
-24,500
-61% -$1.51M 0.13% 257
2017
Q1 		$2.14M Buy
40,000
+400
+1% +$19.5K 0.26% 124
2016
Q4 		$1.63M Buy
39,600
+700
+2% +$28.1K 0.29% 112
2016
Q3 		$1.44M Sell
38,900
-410
-1% -$14.1K 0.34% 89
2016
Q2 		$1.12M Buy
39,310
+3,350
+9% +$103K 0.28% 111
2016
Q1 		$1.21M Buy
35,960
+4,830
+16% +$142K 0.39% 72
2015
Q4 		$898K Buy
+31,130
New +$951K 0.54% 37

Other funds holding BCO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Alambic Investment Management's BCO Position: Q3 2017 in Review

Alambic Investment Management sold out of Brink's (BCO) in Q3 2017, closing a stake of 15,500 shares — an estimated $1.04M sold.

Alambic Investment Management first reported a position in BCO in Q4 2015 and held it in 7 quarters. The position peaked at $2.14M in Q1 2017. 263 funds tracked by Wall St. Rank hold BCO as of Q3 2017.

  • Alambic Investment Management reported no remaining Brink's position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 15,500 Brink's shares in Q3 2017, an estimated $1.04M.
  • Alambic Investment Management first reported a position in Brink's in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Brink's position peaked at $2.14M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Brink's as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.