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Alpha Windward’s Brink's BCO Stock Holding History

Alpha Windward’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
2016
Q3 		– Sell
-14,220
Closed -$405K – 419
2016
Q2 		$405K Buy
14,220
+660
+5% +$20.3K 0.29% 131
2016
Q1 		$455K Buy
+13,560
New +$399K 0.33% 72
2015
Q3 		– Sell
-13,920
Closed -$410K – 428
2015
Q2 		$410K Buy
+13,920
New +$421K 0.28% 154

Other funds holding BCO

SV
Starboard Value New York $4.57B AUM 4.97% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alpha Windward's BCO Position: Q3 2016 in Review

Alpha Windward sold out of Brink's (BCO) in Q3 2016, closing a stake of 14,220 shares — an estimated $405K sold.

Alpha Windward first reported a position in BCO in Q2 2015 and held it in 3 quarters. The position peaked at $455K in Q1 2016. 193 funds tracked by Wall St. Rank hold BCO as of Q3 2016.

  • Alpha Windward reported no remaining Brink's position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 14,220 Brink's shares in Q3 2016, an estimated $405K.
  • Alpha Windward first reported a position in Brink's in Q2 2015 and held it in 3 quarters.
  • Alpha Windward's Brink's position peaked at $455K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Brink's as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.