Asset Management One
BCO icon

Asset Management One’s Brink's BCO Stock Holding History

Asset Management One’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-122,367
Closed -$8.18M – 1009
2017
Q2 		$8.18M Sell
122,367
-9,266
-7% -$571K 0.02% 644
2017
Q1 		$7.02M Buy
131,633
+105,087
+396% +$5.12M 0.02% 655
2016
Q4 		$1.11M Buy
26,546
+225
+0.9% +$9.03K ﹤0.01% 813
2016
Q3 		$954K Sell
26,321
-3,528
-12% -$121K 0.01% 866
2016
Q2 		$839K Hold
29,849
– – 0.01% 904
2016
Q1 		$1.01M Buy
29,849
+3,768
+14% +$111K 0.01% 857
2015
Q4 		$770K Buy
26,081
+3,092
+13% +$94.5K 0.01% 952
2015
Q3 		$609K Sell
22,989
-2,794
-11% -$80.2K 0.01% 1007
2015
Q2 		$759K Buy
25,783
+4,595
+22% +$139K 0.01% 971
2015
Q1 		$592K Buy
21,188
+6,938
+49% +$178K 0.01% 1051
2014
Q4 		$347K Buy
14,250
+4,919
+53% +$110K ﹤0.01% 1103
2014
Q3 		$225K Buy
9,331
+1,566
+20% +$42K ﹤0.01% 1153
2014
Q2 		$214K Sell
7,765
-5,234
-40% -$141K ﹤0.01% 1080
2014
Q1 		$370K Buy
12,999
+799
+7% +$25.1K 0.01% 980
2013
Q4 		$417K Sell
12,200
-6,000
-33% -$189K 0.01% 969
2013
Q3 		$515K Sell
18,200
-7,800
-30% -$212K 0.01% 912
2013
Q2 		$663K Buy
+26,000
New +$686K 0.01% 789

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return