BG
BRS

Bahl & Gaynor’s Bristow Group, Inc. BRS Stock Holding History

Bahl & Gaynor’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
2016
Q1 		– Sell
-10,606
Closed -$275K – 433
2015
Q4 		$275K Buy
10,606
+715
+7% +$21.5K ﹤0.01% 380
2015
Q3 		$258K Buy
9,891
+2,495
+34% +$99.7K ﹤0.01% 389
2015
Q2 		$394K Buy
7,396
+455
+7% +$26.7K 0.01% 353
2015
Q1 		$378K Buy
6,941
+1,960
+39% +$116K 0.01% 337
2014
Q4 		$328K Sell
4,981
-209
-4% -$14.1K ﹤0.01% 357
2014
Q3 		$349K Buy
5,190
+1,360
+36% +$98.4K 0.01% 334
2014
Q2 		$309K Buy
+3,830
New +$291K ﹤0.01% 344

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bahl & Gaynor's BRS Position: Q1 2016 in Review

Bahl & Gaynor sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 10,606 shares — an estimated $275K sold.

Bahl & Gaynor first reported a position in BRS in Q2 2014 and held it in 7 quarters. The position peaked at $394K in Q2 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Bahl & Gaynor reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 10,606 Bristow Group, Inc. shares in Q1 2016, an estimated $275K.
  • Bahl & Gaynor first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 7 quarters.
  • Bahl & Gaynor's Bristow Group, Inc. position peaked at $394K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.