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Analytic Investors’s Brunswick BC Stock Holding History

Analytic Investors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$9.91M Buy
203,096
+71,748
+55% +$3.43M 0.11% 158
2016
Q2 		$5.95M Sell
131,348
-237,862
-64% -$11.3M 0.07% 178
2016
Q1 		$17.7M Buy
369,210
+339,185
+1,130% +$14.7M 0.22% 107
2015
Q4 		$1.52M Buy
30,025
+9,008
+43% +$465K 0.02% 332
2015
Q3 		$1.01M Buy
+21,017
New +$1.07M 0.01% 368

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's BC Position: Q3 2016 in Review

Analytic Investors increased its Brunswick (BC) stake by 55% in Q3 2016, buying an estimated $3.43M and bringing the position to 203,096 shares worth $9.91M. The position accounts for 0.11% of the portfolio, ranked #158.

Analytic Investors first reported a position in BC in Q3 2015 and has held it in 5 quarters since. The position peaked at $17.7M in Q1 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Analytic Investors held 203,096 shares of Brunswick worth $9.91M as of Q3 2016.
  • Analytic Investors bought 71,748 Brunswick shares in Q3 2016, an estimated $3.43M.
  • Brunswick made up 0.11% of Analytic Investors's portfolio in Q3 2016, its #158 holding.
  • Analytic Investors first reported a position in Brunswick in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's Brunswick position peaked at $17.7M in Q1 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.