Aspen Investment Management’s Brunswick BC Stock Holding History

Aspen Investment Management’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
2017 Q4	–	Sell	-5,945	Closed	-$333K	–	141
2017 Q3	$333K	Buy	5,945 +525	+10%	+$29.5K	0.25%	105
2017 Q2	$340K	Buy	5,420 +50	+0.9%	+$2.91K	0.26%	97
2017 Q1	$329K	Hold	5,370	–	–	0.24%	101
2016 Q4	$293K	Hold	5,370	–	–	0.22%	103
2016 Q3	$262K	Hold	5,370	–	–	0.21%	107
2016 Q2	$243K	Hold	5,370	–	–	0.2%	109
2016 Q1	$258K	Sell	5,370 -750	-12%	-$32.4K	0.24%	97
2015 Q4	$309K	Hold	6,120	–	–	0.31%	84
2015 Q3	$293K	Sell	6,120 -250	-4%	-$12.7K	0.29%	87
2015 Q2	$324K	Buy	6,370 +300	+5%	+$15.7K	0.27%	87
2015 Q1	$312K	Buy	+6,070	New	+$322K	0.25%	91

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aspen Investment Management's BC Position: Q4 2017 in Review

Aspen Investment Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 5,945 shares — an estimated $333K sold.

Aspen Investment Management first reported a position in BC in Q1 2015 and held it in 11 quarters. The position peaked at $340K in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Aspen Investment Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
Aspen Investment Management sold 5,945 Brunswick shares in Q4 2017, an estimated $333K.
Aspen Investment Management first reported a position in Brunswick in Q1 2015 and held it in 11 quarters.
Aspen Investment Management's Brunswick position peaked at $340K in Q2 2017.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Aspen Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.