AIM
BRSS

AMI Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

AMI Investment Management’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
2016
Q1 		– Sell
-22,875
Closed -$487K – 46
2015
Q4 		$487K Sell
22,875
-89,824
-80% -$2.02M 0.38% 40
2015
Q3 		$2.31M Hold
112,699
– – 2.02% 20
2015
Q2 		$1.92M Sell
112,699
-14,325
-11% -$236K 1.59% 27
2015
Q1 		$1.96M Buy
127,024
+325
+0.3% +$4.51K 1.56% 26
2014
Q4 		$1.67M Buy
+126,699
New +$1.67M 1.36% 26

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMI Investment Management's BRSS Position: Q1 2016 in Review

AMI Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2016, closing a stake of 22,875 shares — an estimated $487K sold.

AMI Investment Management first reported a position in BRSS in Q4 2014 and held it in 5 quarters. The position peaked at $2.31M in Q3 2015. 140 funds tracked by Wall St. Rank hold BRSS as of Q1 2016.

  • AMI Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2016 after selling out during the quarter.
  • AMI Investment Management sold 22,875 Global Brass & Copper Hldgs, Inc shares in Q1 2016, an estimated $487K.
  • AMI Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 5 quarters.
  • AMI Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $2.31M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2016.

Based on AMI Investment Management's 13F filing for Q1 2016, filed 13 May 2016.