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Atlanta Capital Management’s Brookfield BN Stock Holding History

Atlanta Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300,918
Closed -$2.74M – 199
2013
Q4 		$2.74M Buy
300,918
+98,477
+49% +$896K 0.02% 169
2013
Q3 		$1.77M Buy
202,441
+50,047
+33% +$427K 0.01% 167
2013
Q2 		$1.28M Buy
+152,394
New +$1.31M 0.01% 166

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Atlanta Capital Management's BN Position: Q1 2014 in Review

Atlanta Capital Management sold out of Brookfield (BN) in Q1 2014, closing a stake of 300,918 shares — an estimated $2.74M sold.

Atlanta Capital Management first reported a position in BN in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q4 2013. 269 funds tracked by Wall St. Rank hold BN as of Q1 2014.

  • Atlanta Capital Management reported no remaining Brookfield position as of Q1 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 300,918 Brookfield shares in Q1 2014, an estimated $2.74M.
  • Atlanta Capital Management first reported a position in Brookfield in Q2 2013 and held it in 3 quarters.
  • Atlanta Capital Management's Brookfield position peaked at $2.74M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Brookfield as of Q1 2014.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.