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Alphinity Investment Management’s Brink's BCO Stock Holding History

Alphinity Investment Management’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
-183,304
Closed -$13.1M – 29
2018
Q1 		$13.1M Buy
183,304
+133,487
+268% +$10.3M 2.97% 21
2017
Q4 		$3.92M Buy
+49,817
New +$4.03M 3.52% 18

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alphinity Investment Management's BCO Position: Q2 2018 in Review

Alphinity Investment Management sold out of Brink's (BCO) in Q2 2018, closing a stake of 183,304 shares — an estimated $13.1M sold.

Alphinity Investment Management first reported a position in BCO in Q4 2017 and held it in 2 quarters. The position peaked at $13.1M in Q1 2018. 260 funds tracked by Wall St. Rank hold BCO as of Q2 2018.

  • Alphinity Investment Management reported no remaining Brink's position as of Q2 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 183,304 Brink's shares in Q2 2018, an estimated $13.1M.
  • Alphinity Investment Management first reported a position in Brink's in Q4 2017 and held it in 2 quarters.
  • Alphinity Investment Management's Brink's position peaked at $13.1M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Brink's as of Q2 2018.

Based on Alphinity Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.