AIA
BRS

Avalon Investment & Advisory’s Bristow Group, Inc. BRS Stock Holding History

Avalon Investment & Advisory’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,261
Closed -$491K – 421
2017
Q1 		$491K Buy
+32,261
New +$543K 0.02% 309
2015
Q3 		– Sell
-4,726
Closed -$252K – 280
2015
Q2 		$252K Buy
+4,726
New +$277K 0.01% 242

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's BRS Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 32,261 shares — an estimated $491K sold.

Avalon Investment & Advisory first reported a position in BRS in Q2 2015 and held it in 2 quarters. The position peaked at $491K in Q1 2017. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 32,261 Bristow Group, Inc. shares in Q2 2017, an estimated $491K.
  • Avalon Investment & Advisory first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Bristow Group, Inc. position peaked at $491K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.