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BRSS

Analytic Investors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Analytic Investors’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
Q3 		$3.29M Buy
113,989
+30,315
+36% +$861K 0.04% 224
2016
Q2 		$2.28M Buy
83,674
+22,321
+36% +$593K 0.03% 262
2016
Q1 		$1.53M Buy
61,353
+2,698
+5% +$59.3K 0.02% 347
2015
Q4 		$1.25M Buy
+58,655
New +$1.32M 0.02% 366

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Analytic Investors's BRSS Position: Q3 2016 in Review

Analytic Investors increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 36% in Q3 2016, buying an estimated $861K and bringing the position to 113,989 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #224.

Analytic Investors first reported a position in BRSS in Q4 2015 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold BRSS as of Q3 2016.

  • Analytic Investors held 113,989 shares of Global Brass & Copper Hldgs, Inc worth $3.29M as of Q3 2016.
  • Analytic Investors bought 30,315 Global Brass & Copper Hldgs, Inc shares in Q3 2016, an estimated $861K.
  • Global Brass & Copper Hldgs, Inc made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #224 holding.
  • Analytic Investors first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2016.

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