AG
BRSS

Algert Global’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Algert Global’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,905
Closed -$891K – 389
2017
Q1 		$891K Buy
+25,905
New +$881K 0.24% 168

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Algert Global's BRSS Position: Q2 2017 in Review

Algert Global sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 25,905 shares — an estimated $891K sold.

Algert Global first reported a position in BRSS in Q1 2017 and held it in 1 quarter. The position peaked at $891K in Q1 2017. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • Algert Global reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 25,905 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $891K.
  • Algert Global first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 1 quarter.
  • Algert Global's Global Brass & Copper Hldgs, Inc position peaked at $891K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.