Axa
BRSS

Axa’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Axa’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
2018
Q3 		– Sell
-32,200
Closed -$1.01M – 1423
2018
Q2 		$1.01M Sell
32,200
-27,500
-46% -$878K ﹤0.01% 1005
2018
Q1 		$2M Hold
59,700
– – 0.01% 860
2017
Q4 		$1.98M Buy
59,700
+40,400
+209% +$1.37M 0.01% 866
2017
Q3 		$652K Buy
+19,300
New +$592K ﹤0.01% 1055
2016
Q4 		– Sell
-12,100
Closed -$350K – 1312
2016
Q3 		$350K Buy
+12,100
New +$344K ﹤0.01% 1075

Other funds holding BRSS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Axa's BRSS Position: Q3 2018 in Review

Axa sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2018, closing a stake of 32,200 shares — an estimated $1.01M sold.

Axa first reported a position in BRSS in Q3 2016 and held it in 5 quarters. The position peaked at $2M in Q1 2018. 142 funds tracked by Wall St. Rank hold BRSS as of Q3 2018.

  • Axa reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2018 after selling out during the quarter.
  • Axa sold 32,200 Global Brass & Copper Hldgs, Inc shares in Q3 2018, an estimated $1.01M.
  • Axa first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 5 quarters.
  • Axa's Global Brass & Copper Hldgs, Inc position peaked at $2M in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.