Aperio Group’s Bristow Group VTOL Stock Holding History

Aperio Group’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-568	Closed	-$9K	–	2756
2019 Q2	$9K	Buy	+568	New	+$10.2K	﹤0.01%	2800

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Aperio Group's VTOL Position: Q3 2019 in Review

Aperio Group sold out of Bristow Group (VTOL) in Q3 2019, closing a stake of 568 shares — an estimated $9K sold.

Aperio Group first reported a position in VTOL in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 104 funds tracked by Wall St. Rank hold VTOL as of Q3 2019.

Aperio Group reported no remaining Bristow Group position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 568 Bristow Group shares in Q3 2019, an estimated $9K.
Aperio Group first reported a position in Bristow Group in Q2 2019 and held it in 1 quarter.
Aperio Group's Bristow Group position peaked at $9K in Q2 2019.
104 funds tracked by Wall St. Rank held Bristow Group as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.