AA
BRSS

ALPS Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

ALPS Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,578
Closed -$316K – 1053
2018
Q4 		$316K Sell
12,578
-625
-5% -$19.4K ﹤0.01% 777
2018
Q3 		$487K Buy
+13,203
New +$462K ﹤0.01% 661
2017
Q3 		– Sell
-13,644
Closed -$417K – 907
2017
Q2 		$417K Sell
13,644
-124
-0.9% -$3.98K ﹤0.01% 663
2017
Q1 		$474K Buy
+13,768
New +$468K ﹤0.01% 560
2016
Q1 		– Sell
-23,995
Closed -$511K – 799
2015
Q4 		$511K Hold
23,995
– – 0.01% 432
2015
Q3 		$4.92K Buy
+23,995
New +$442K 0.01% 409

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ALPS Advisors's BRSS Position: Q1 2019 in Review

ALPS Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 12,578 shares — an estimated $316K sold.

ALPS Advisors first reported a position in BRSS in Q3 2015 and held it in 6 quarters. The position peaked at $511K in Q4 2015. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • ALPS Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 12,578 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $316K.
  • ALPS Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 6 quarters.
  • ALPS Advisors's Global Brass & Copper Hldgs, Inc position peaked at $511K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.