American Century Companies
BRSS

American Century Companies’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

American Century Companies’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
Q2 		– Sell
-1,033,170
Closed -$35.6M – 1407
2019
Q1 		$35.6M Sell
1,033,170
-72,023
-7% -$2.23M 0.04% 410
2018
Q4 		$27.8M Buy
1,105,193
+241,881
+28% +$7.5M 0.03% 432
2018
Q3 		$31.9M Sell
863,312
-181,851
-17% -$6.37M 0.03% 433
2018
Q2 		$32.8M Buy
1,045,163
+76,355
+8% +$2.44M 0.03% 430
2018
Q1 		$32.4M Sell
968,808
-52,859
-5% -$1.68M 0.03% 423
2017
Q4 		$33.8M Buy
1,021,667
+76,735
+8% +$2.61M 0.03% 439
2017
Q3 		$31.9M Sell
944,932
-58,011
-6% -$1.78M 0.03% 436
2017
Q2 		$30.6M Buy
1,002,943
+180,484
+22% +$5.79M 0.03% 447
2017
Q1 		$28.3M Buy
822,459
+101,626
+14% +$3.46M 0.03% 457
2016
Q4 		$24.7M Buy
720,833
+290,473
+67% +$8.76M 0.03% 489
2016
Q3 		$12.4M Buy
430,360
+9,330
+2% +$265K 0.01% 634
2016
Q2 		$11.5M Sell
421,030
-64,231
-13% -$1.7M 0.01% 634
2016
Q1 		$12.1M Sell
485,261
-17,072
-3% -$375K 0.01% 604
2015
Q4 		$10.7M Buy
502,333
+45,255
+10% +$1.02M 0.01% 624
2015
Q3 		$9.38M Sell
457,078
-578,981
-56% -$10.7M 0.01% 659
2015
Q2 		$17.6M Sell
1,036,059
-199,215
-16% -$3.28M 0.02% 583
2015
Q1 		$19.1M Sell
1,235,274
-751,918
-38% -$10.4M 0.02% 551
2014
Q4 		$26.2M Buy
1,987,192
+155,688
+9% +$2.05M 0.03% 495
2014
Q3 		$26.9M Buy
1,831,504
+196,425
+12% +$3.05M 0.03% 475
2014
Q2 		$27.6M Buy
1,635,079
+19,797
+1% +$317K 0.03% 479
2014
Q1 		$25.5M Buy
1,615,282
+385,192
+31% +$6.49M 0.03% 492
2013
Q4 		$20.4M Buy
1,230,090
+182,823
+17% +$3.21M 0.02% 507
2013
Q3 		$18.4M Buy
1,047,267
+647,400
+162% +$12M 0.02% 521
2013
Q2 		$5.29M Buy
+399,867
New +$5.39M 0.01% 833

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

American Century Companies's BRSS Position: Q2 2019 in Review

American Century Companies sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 1,033,170 shares — an estimated $35.6M sold.

American Century Companies first reported a position in BRSS in Q2 2013 and held it in 24 quarters. The position peaked at $35.6M in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • American Century Companies reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • American Century Companies sold 1,033,170 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $35.6M.
  • American Century Companies first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 24 quarters.
  • American Century Companies's Global Brass & Copper Hldgs, Inc position peaked at $35.6M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.