Azimuth Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Azimuth Capital Management’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
2015 Q3	–	Sell	-42,400	Closed	-$2.26M	–	294
2015 Q2	$2.26M	Sell	42,400 -3,350	-7%	-$196K	0.22%	144
2015 Q1	$2.49M	Buy	45,750 +38,349	+518%	+$2.27M	0.24%	139
2014 Q4	$487K	Sell	7,401 -29,230	-80%	-$1.97M	0.05%	229
2014 Q3	$2.46M	Sell	36,631 -130	-0.4%	-$9.4K	0.27%	116
2014 Q2	$2.96M	Buy	36,761 +2,706	+8%	+$205K	0.33%	101
2014 Q1	$2.57M	Buy	34,055 +1,665	+5%	+$123K	0.31%	106
2013 Q4	$2.43M	Buy	+32,390	New	+$2.53M	0.29%	113

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Azimuth Capital Management's BRS Position: Q3 2015 in Review

Azimuth Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 42,400 shares — an estimated $2.26M sold.

Azimuth Capital Management first reported a position in BRS in Q4 2013 and held it in 7 quarters. The position peaked at $2.96M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Azimuth Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Azimuth Capital Management sold 42,400 Bristow Group, Inc. shares in Q3 2015, an estimated $2.26M.
Azimuth Capital Management first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 7 quarters.
Azimuth Capital Management's Bristow Group, Inc. position peaked at $2.96M in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.