Ameriprise’s Bristow Group, Inc. BRS Stock Holding History

Ameriprise’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-199,105	Closed	-$484K	–	3831
2018 Q4	$484K	Sell	199,105 -5,447	-3%	-$41.3K	﹤0.01%	3199
2018 Q3	$2.48M	Buy	204,552 +19,155	+10%	+$237K	﹤0.01%	2733
2018 Q2	$2.62M	Sell	185,397 -67,851	-27%	-$1.01M	﹤0.01%	2613
2018 Q1	$3.29M	Buy	253,248 +85,461	+51%	+$1.27M	﹤0.01%	2454
2017 Q4	$2.26M	Sell	167,787 -3,040	-2%	-$36K	﹤0.01%	2593
2017 Q3	$1.6M	Buy	170,827 +2,542	+2%	+$20.7K	﹤0.01%	2724
2017 Q2	$1.29M	Sell	168,285 -2,657	-2%	-$29.3K	﹤0.01%	2817
2017 Q1	$2.6M	Sell	170,942 -52,910	-24%	-$890K	﹤0.01%	2456
2016 Q4	$4.58M	Buy	223,852 +65,331	+41%	+$984K	﹤0.01%	2111
2016 Q3	$2.22M	Sell	158,521 -11,087	-7%	-$133K	﹤0.01%	2525
2016 Q2	$1.94M	Buy	169,608 +4,499	+3%	+$75.9K	﹤0.01%	2541
2016 Q1	$3.12M	Sell	165,109 -1,452	-0.9%	-$26.9K	﹤0.01%	2271
2015 Q4	$4.31M	Sell	166,561 -873	-0.5%	-$26.3K	﹤0.01%	2119
2015 Q3	$4.38M	Sell	167,434 -79,291	-32%	-$3.17M	﹤0.01%	2103
2015 Q2	$13.2M	Buy	246,725 +2,143	+0.9%	+$126K	0.01%	1359
2015 Q1	$13.3M	Buy	244,582 +8,269	+3%	+$489K	0.01%	1323
2014 Q4	$15.5M	Sell	236,313 -25,172	-10%	-$1.7M	0.01%	1130
2014 Q3	$17.6M	Sell	261,485 -42,081	-14%	-$3.04M	0.01%	1050
2014 Q2	$24.5M	Buy	303,566 +56,523	+23%	+$4.29M	0.01%	911
2014 Q1	$18.7M	Buy	247,043 +2,916	+1%	+$216K	0.01%	1048
2013 Q4	$18.3M	Buy	244,127 +33,049	+16%	+$2.58M	0.01%	1053
2013 Q3	$15.4M	Sell	211,078 -9,277	-4%	-$637K	0.01%	1158
2013 Q2	$14.4M	Buy	+220,355	New	+$14.1M	0.01%	1192

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's BRS Position: Q1 2019 in Review

Ameriprise sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 199,105 shares — an estimated $484K sold.

Ameriprise first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $24.5M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Ameriprise reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 199,105 Bristow Group, Inc. shares in Q1 2019, an estimated $484K.
Ameriprise first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
Ameriprise's Bristow Group, Inc. position peaked at $24.5M in Q2 2014.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.