AllianceBernstein’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,348
| Closed | -$76K | – | 3249 |
|
|
2019
Q1 | $76K | Hold |
68,348
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q4 | $166K | Hold |
68,348
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q3 | $829K | Hold |
68,348
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $964K | Sell |
68,348
-4,306
| -6% | -$64.3K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $945K | Sell |
72,654
-6,194
| -8% | -$92.2K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $1.06M | Sell |
78,848
-14,700
| -16% | -$174K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $875K | Sell |
93,548
-8,000
| -8% | -$65.2K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $777K | Buy |
101,548
+42,500
| +72% | +$468K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $898K | Hold |
59,048
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q4 | $1.21M | Sell |
59,048
-3,000
| -5% | -$45.2K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $870K | Hold |
62,048
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q2 | $708K | Buy |
62,048
+3,834
| +7% | +$64.7K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $1.1M | Buy |
58,214
+166
| +0.3% | +$3.07K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $1.5M | Sell |
58,048
-820
| -1% | -$24.7K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.54M | Sell |
58,868
-3,980
| -6% | -$159K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $3.35M | Sell |
62,848
-5,300
| -8% | -$311K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $3.71M | Hold |
68,148
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $4.48M | Hold |
68,148
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $4.58M | Hold |
68,148
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q2 | $5.49M | Sell |
68,148
-1,600
| -2% | -$122K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $5.27M | Sell |
69,748
-114,116
| -62% | -$8.46M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $13.8M | Sell |
183,864
-672,034
| -79% | -$52.5M | 0.01% | 765 |
|
|
2013
Q3 | $62.3M | Sell |
855,898
-7,965
| -0.9% | -$547K | 0.06% | 371 |
|
|
2013
Q2 | $56.4M | Buy |
+863,863
| New | +$55.2M | 0.06% | 366 |
|
Other funds holding BRS
AllianceBernstein's BRS Position: Q2 2019 in Review
AllianceBernstein sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 68,348 shares — an estimated $76K sold.
AllianceBernstein first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $62.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- AllianceBernstein reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 68,348 Bristow Group, Inc. shares in Q2 2019, an estimated $76K.
- AllianceBernstein first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Bristow Group, Inc. position peaked at $62.3M in Q3 2013.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.