Allianz Asset Management
BRS

Allianz Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Allianz Asset Management’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-247,381
Closed -$6.39M – 2641
2015
Q4 		$6.39M Buy
247,381
+236,831
+2,245% +$7.12M 0.01% 1254
2015
Q3 		$276K Sell
10,550
-623,838
-98% -$24.9M ﹤0.01% 2211
2015
Q2 		$33.8M Sell
634,388
-755,558
-54% -$44.3M 0.04% 572
2015
Q1 		$75.7M Sell
1,389,946
-44,200
-3% -$2.61M 0.09% 256
2014
Q4 		$94.4M Sell
1,434,146
-142,462
-9% -$9.63M 0.1% 215
2014
Q3 		$106M Sell
1,576,608
-78,185
-5% -$5.66M 0.13% 181
2014
Q2 		$133M Sell
1,654,793
-82,269
-5% -$6.25M 0.17% 136
2014
Q1 		$131M Sell
1,737,062
-68,718
-4% -$5.09M 0.16% 145
2013
Q4 		$136M Sell
1,805,780
-105,525
-6% -$8.25M 0.17% 137
2013
Q3 		$139M Sell
1,911,305
-18,511
-1% -$1.27M 0.18% 131
2013
Q2 		$126M Buy
+1,929,816
New +$123M 0.18% 135

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's BRS Position: Q1 2016 in Review

Allianz Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 247,381 shares — an estimated $6.39M sold.

Allianz Asset Management first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $139M in Q3 2013. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Allianz Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 247,381 Bristow Group, Inc. shares in Q1 2016, an estimated $6.39M.
  • Allianz Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's Bristow Group, Inc. position peaked at $139M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.