AlphaSimPlex Group’s Brink's BCO Stock Holding History

AlphaSimPlex Group’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
2018 Q2	–	Sell	-13,667	Closed	-$975K	–	92
2018 Q1	$975K	Buy	+13,667	New	+$1.05M	0.57%	54

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaSimPlex Group's BCO Position: Q2 2018 in Review

AlphaSimPlex Group sold out of Brink's (BCO) in Q2 2018, closing a stake of 13,667 shares — an estimated $975K sold.

AlphaSimPlex Group first reported a position in BCO in Q1 2018 and held it in 1 quarter. The position peaked at $975K in Q1 2018. 260 funds tracked by Wall St. Rank hold BCO as of Q2 2018.

AlphaSimPlex Group reported no remaining Brink's position as of Q2 2018 after selling out during the quarter.
AlphaSimPlex Group sold 13,667 Brink's shares in Q2 2018, an estimated $975K.
AlphaSimPlex Group first reported a position in Brink's in Q1 2018 and held it in 1 quarter.
AlphaSimPlex Group's Brink's position peaked at $975K in Q1 2018.
260 funds tracked by Wall St. Rank held Brink's as of Q2 2018.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.