AIM
BRSS

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

Arcadia 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
2017
Q2 		– Sell
-900
Closed -$31K – 454
2017
Q1 		$31K Buy
+900
New +$30.6K 0.01% 273
2016
Q3 		– Sell
-980
Closed -$27K – 463
2016
Q2 		$27K Buy
+980
New +$26K 0.01% 289

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arcadia Investment Management's BRSS Position: Q2 2017 in Review

Arcadia Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 900 shares — an estimated $31K sold.

Arcadia Investment Management first reported a position in BRSS in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q1 2017. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • Arcadia Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 900 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $31K.
  • Arcadia Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $31K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.