Asset Management One
BRSS

Asset Management One’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-15,293
Closed -$442K – 1327
2016
Q3 		$442K Hold
15,293
– – 0.01% 1069
2016
Q2 		$417K Hold
15,293
– – 0.01% 1092
2016
Q1 		$382K Hold
15,293
– – 0.01% 1121
2015
Q4 		$326K Hold
15,293
– – ﹤0.01% 1144
2015
Q3 		$314K Buy
+15,293
New +$282K ﹤0.01% 1157

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Asset Management One's BRSS Position: Q4 2016 in Review

Asset Management One sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2016, closing a stake of 15,293 shares — an estimated $442K sold.

Asset Management One first reported a position in BRSS in Q3 2015 and held it in 5 quarters. The position peaked at $442K in Q3 2016. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • Asset Management One reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 15,293 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $442K.
  • Asset Management One first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 5 quarters.
  • Asset Management One's Global Brass & Copper Hldgs, Inc position peaked at $442K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.