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ArrowMark Colorado Holdings’s Brunswick BC Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-59
Closed -$3K – 314
2016
Q3 		$3K Buy
+59
New +$2.82K ﹤0.01% 339

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Boston Partners
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's BC Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Brunswick (BC) in Q4 2016, closing a stake of 59 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in BC in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 59 Brunswick shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in Brunswick in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Brunswick position peaked at $3K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.