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Analytic Investors’s Bruker BRKR Stock Holding History

Analytic Investors’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.45M Sell
240,601
-111,511
-32% -$2.55M 0.06% 188
2016
Q2 		$8.01M Buy
352,112
+168,819
+92% +$4.51M 0.09% 161
2016
Q1 		$5.13M Buy
+183,293
New +$4.57M 0.06% 201

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Analytic Investors's BRKR Position: Q3 2016 in Review

Analytic Investors reduced its Bruker (BRKR) stake by 32% in Q3 2016, selling an estimated $2.55M and leaving 240,601 shares worth $5.45M. The position accounts for 0.06% of the portfolio, ranked #188.

Analytic Investors first reported a position in BRKR in Q1 2016 and has held it in 3 quarters since. The position peaked at $8.01M in Q2 2016. 209 funds tracked by Wall St. Rank hold BRKR as of Q3 2016.

  • Analytic Investors held 240,601 shares of Bruker worth $5.45M as of Q3 2016.
  • Analytic Investors sold 111,511 Bruker shares in Q3 2016, an estimated $2.55M.
  • Bruker made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #188 holding.
  • Analytic Investors first reported a position in Bruker in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Bruker position peaked at $8.01M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Bruker as of Q3 2016.

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